Endeavor Group Holdings Stock Buy Hold or Sell Recommendation
| EDR Stock | USD 28.76 0.09 0.31% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Endeavor Group Holdings is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Endeavor Group Holdings within the specified time frame.
Check out Endeavor Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Endeavor and provide practical buy, sell, or hold advice based on investors' constraints. Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Endeavor |
Execute Endeavor Group Buy or Sell Advice
The Endeavor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endeavor Group Holdings. Macroaxis does not own or have any residual interests in Endeavor Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endeavor Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Endeavor Group Trading Alerts and Improvement Suggestions
| Endeavor Group generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 7.11 B. Reported Net Loss for the year was (532.13 M) with profit before taxes, overhead, and interest of 3.81 B. | |
| Endeavor Group has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by William Fullerton of 2448 shares of Endeavor Group subject to Rule 16b-3 |
Endeavor Group Returns Distribution Density
The distribution of Endeavor Group's historical returns is an attempt to chart the uncertainty of Endeavor Group's future price movements. The chart of the probability distribution of Endeavor Group daily returns describes the distribution of returns around its average expected value. We use Endeavor Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endeavor Group returns is essential to provide solid investment advice for Endeavor Group.
| Mean Return | -0.04 | Value At Risk | -2.68 | Potential Upside | 3.14 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endeavor Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Endeavor Stock Institutional Investors
The Endeavor Group's institutional investors refer to entities that pool money to purchase Endeavor Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Cnh Partners, Llc | 2024-12-31 | 4 M | Steadfast Capital Management Llc | 2024-12-31 | 3.6 M | The Toronto-dominion Bank | 2024-12-31 | 3.6 M | Goldman Sachs Group Inc | 2024-12-31 | 3.5 M | Irenic Capital Management Lp | 2024-12-31 | 3.1 M | Fourworld Capital Management Llc | 2024-12-31 | 3 M | First Trust Advisors L.p. | 2024-12-31 | 2.6 M | Madison Avenue Partners, Lp | 2024-12-31 | 2.4 M | Mubadala Investment Company Pjsc | 2024-12-31 | 2.2 M | Silver Lake Group, L.l.c. | 2024-12-31 | 92 M | Canada Pension Plan Investment Board | 2024-12-31 | 21 M |
Endeavor Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 304.3M | 602.7M | (747.0M) | 399.0M | 105.2M | 110.5M | |
| Free Cash Flow | 89.6M | 233.8M | 355.0M | 156.1M | 276.6M | 290.4M | |
| Depreciation | 310.9M | 282.9M | 266.8M | 361.5M | 539.1M | 566.0M | |
| Other Non Cash Items | 550.5M | 761.9M | (216.0M) | (660.2M) | 245.9M | 258.2M | |
| Dividends Paid | 123.2M | 9.2M | (36.4M) | (125.2M) | (108.6M) | (103.1M) | |
| Capital Expenditures | 71.7M | 99.8M | 148.0M | 237.5M | 190.9M | 200.5M | |
| Net Income | (625.3M) | (467.5M) | 321.7M | 557.5M | (532.1M) | (505.5M) | |
| End Period Cash Flow | 1.2B | 1.8B | 1.0B | 1.4B | 1.6B | 1.6B | |
| Investments | (37.6M) | (154.1M) | (704.5M) | 730.5M | (175.3M) | (166.6M) | |
| Net Borrowings | 391.3M | 649.5M | (34.7M) | (578.1M) | (520.3M) | (494.2M) | |
| Change To Netincome | 567.7M | 597.0M | 524.0M | 305.8M | 351.6M | 259.3M | |
| Change To Inventory | (226.5M) | 351.6M | 223.2M | (129.3M) | (148.7M) | (141.3M) |
Endeavor Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Endeavor Group or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Endeavor Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Endeavor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.02 |
Endeavor Group Volatility Alert
Endeavor Group Holdings exhibits very low volatility with skewness of -2.62 and kurtosis of 12.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endeavor Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Endeavor Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Endeavor Group Implied Volatility
Endeavor Group's implied volatility exposes the market's sentiment of Endeavor Group Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Endeavor Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Endeavor Group stock will not fluctuate a lot when Endeavor Group's options are near their expiration.
Endeavor Group Fundamentals Vs Peers
Comparing Endeavor Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Endeavor Group's direct or indirect competition across all of the common fundamentals between Endeavor Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endeavor Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endeavor Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endeavor Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endeavor Group to competition |
| Fundamentals | Endeavor Group | Peer Average |
| Return On Equity | -0.0488 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 14.29 B | 16.62 B |
| Shares Outstanding | 325.54 M | 571.82 M |
| Shares Owned By Insiders | 0.72 % | 10.09 % |
| Shares Owned By Institutions | 96.63 % | 39.21 % |
| Number Of Shares Shorted | 11.72 M | 4.71 M |
| Price To Earning | 18.93 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 7.11 B | 9.43 B |
| Gross Profit | 3.81 B | 27.38 B |
| EBITDA | 376.52 M | 3.9 B |
| Net Income | (532.13 M) | 570.98 M |
| Cash And Equivalents | 767.83 M | 2.7 B |
| Cash Per Share | 6.38 X | 5.01 X |
| Total Debt | 6.1 B | 5.32 B |
| Debt To Equity | 1.95 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 12.84 X | 1.93 K |
| Cash Flow From Operations | 467.51 M | 971.22 M |
| Short Ratio | 14.51 X | 4.00 X |
| Earnings Per Share | (1.23) X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Target Price | 28.14 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 9.36 B | 19.03 B |
| Total Asset | 20.57 B | 29.47 B |
| Retained Earnings | (973.09 M) | 9.33 B |
| Working Capital | (971.59 M) | 1.48 B |
Note: Acquisition by William Fullerton of 2448 shares of Endeavor Group subject to Rule 16b-3 [view details]
Endeavor Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endeavor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Endeavor Group Buy or Sell Advice
When is the right time to buy or sell Endeavor Group Holdings? Buying financial instruments such as Endeavor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Endeavor Stock Analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.