Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SINCLAIR BROADCAST GROUP INC (SBGI)

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Latest Close: $28.04 Market Cap ($ mil): $2,074 Sector: Services Industry: Broadcasting & Cable TV 52 Week High: $35.01 52 Week Low: $10.58 Relative Strength: 30 Twelve Minus One Return: -51.0% Standard Deviation: 56.1%
PE Ratio: N/A Price/Sales: 0.3 Price/Book: 1.4 Price/Cash Flow: 1.5 EV/EBITDA: 4.05 Yield: 2.85% Shareholder Yield: 3.57% F Score: 4 G Score: 3
Return on Equity: N/A Return on Assets: -18.9% Return on Tangible Capital: 28.8% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 8.30 LT EPS Growth: -16.1% LT Sales Growth: 17.1% Beta: 1.60
Sinclair Broadcast Group, Inc. is a television broadcasting company. The Company focuses on providing content on its local television stations and digital platforms. The Company's segments are broadcast, other and corporate. The Broadcast segment consists of its broadcast television stations. The content distributed through its broadcast platform consists of programming provided by third-party networks and syndicators, local news, it owns networks, and other original programming produced by it. It also owns digital and Internet media products that are complementary to its portfolio of television station related digital properties. It focuses on offering marketing solutions to advertisers. Its other business consists of original networks and content, digital and Internet solutions, technical services and other non-media investments.

Factor Profile

SBGI's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.