SBGI - Stock Risk Analysis Report for SINCLAIR BROADCAST GROUP -A

SBGI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Sinclair Broadcast Group -A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SBGI stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Television Broadcasting industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Sinclair Broadcast Group, Inc. is a diversified media company and leading provider of local sports and news. The Company owns and/or operates 23 RSN brands; owns, operates and/or provides services to 190 television stations in 88 markets; is a leading local news provider in the country; owns multiple national networks; and has TV stations affiliated with all the major broadcast networks. Sinclair’s content is delivered via multiple-platforms, including over-the-air, multi-channel video program distributors, and digital platforms. Sinclair, either directly or through its venture subsidiaries, makes equity investments in strategic companies.

Identity

Symbol: SBGI
FactorPad FPID: f32qnc
SEC CIK: 0000912752
Share Class FIGI: BBG001S7W602
Location: Hunt Valley, Maryland US
Web: www.sbgi.net

Sector and Industry

Sector: Information
Industry: Television Broadcasting
SIC Code: 4833

Share Data

Shares Outstanding: 51,714,762

Earnings and Dividends

Trailing 12-month earnings: -42.13
Next earnings date: 2021-11-03

Dividend yield in last 12 months: 0.79%
Ex-dividend date: 2021-08-31

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.94 | All: 37 | Sector: 36 | Industry: 40

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,643,495,136 | All: 78 | Sector: 88 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $8,613,397 | All: 81 | Sector: 86 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 74.25% | All: 27 | Sector: 18 | Industry: 60

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -190.63% | All: 100 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.49% | All: 24 | Sector: 8 | Industry: 20

Stock Risk Measures for Sinclair Broadcast Group -A