TKO Minority Interest from 2010 to 2025
| TKO Stock | 154.61 4.73 3.16% |
Minority Interest | First Reported 2010-12-31 | Previous Quarter 3 M | Current Value 2.9 M | Quarterly Volatility 8.4 M |
Check TKO Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TKO Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 412.5 M, Interest Expense of 261.6 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0055 or PTB Ratio of 2.68. TKO financial statements analysis is a perfect complement when working with TKO Group Valuation or Volatility modules.
TKO | Minority Interest |
Latest TKO Group's Minority Interest Growth Pattern
Below is the plot of the Minority Interest of TKO Group Holdings, over the last few years. Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of TKO Group Holdings, whose combined shares represent less than 50% of the total outstanding shares issued by TKO Group have a minority interest in TKO Group. It is TKO Group's Minority Interest historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TKO Group's overall financial position and show how it may be relating to other accounts over time.
| Minority Interest | 10 Years Trend |
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Minority Interest |
| Timeline |
TKO Minority Interest Regression Statistics
| Arithmetic Mean | 1,410,716 | |
| Coefficient Of Variation | 595.43 | |
| Mean Deviation | 4,266,413 | |
| Median | (1,160,000) | |
| Standard Deviation | 8,399,755 | |
| Sample Variance | 70.6T | |
| Range | 34.2M | |
| R-Value | 0.40 | |
| Mean Square Error | 63.6T | |
| R-Squared | 0.16 | |
| Significance | 0.13 | |
| Slope | 703,911 | |
| Total Sum of Squares | 1058.3T |
TKO Minority Interest History
About TKO Group Financial Statements
TKO Group investors utilize fundamental indicators, such as Minority Interest, to predict how TKO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Minority Interest | 3 M | 2.9 M |
Pair Trading with TKO Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TKO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TKO Group will appreciate offsetting losses from the drop in the long position's value.Moving against TKO Stock
| 0.58 | EA | Electronic Arts Sell-off Trend | PairCorr |
| 0.45 | CMCSA | Comcast Corp Aggressive Push | PairCorr |
| 0.34 | RDIB | Reading International Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to TKO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TKO Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TKO Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TKO Group Holdings, to buy it.
The correlation of TKO Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TKO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TKO Group Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TKO Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of TKO Group Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.