Atlanta Braves Holdings, Stock Cash And Equivalents
| BATRK Stock | USD 39.58 0.20 0.51% |
Atlanta Braves Holdings, fundamentals help investors to digest information that contributes to Atlanta Braves' financial success or failures. It also enables traders to predict the movement of Atlanta Stock. The fundamental analysis module provides a way to measure Atlanta Braves' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlanta Braves stock.
Atlanta |
Atlanta Braves Holdings, Company Cash And Equivalents Analysis
Atlanta Braves' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Atlanta Braves Cash And Equivalents | 311 M |
Most of Atlanta Braves' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlanta Braves Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Atlanta Braves Holdings, has 311 M in Cash And Equivalents. This is 89.96% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash and equivalents for all United States stocks is 88.49% higher than that of the company.
Atlanta Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanta Braves' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlanta Braves could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics of similar companies.Atlanta Braves is currently under evaluation in cash and equivalents category among its peers.
Atlanta Fundamentals
| Return On Equity | -0.0581 | ||||
| Return On Asset | -0.0156 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 51.27 M | ||||
| Shares Owned By Insiders | 10.42 % | ||||
| Shares Owned By Institutions | 85.32 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Earning | 40.91 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 662.75 M | ||||
| Gross Profit | 148.84 M | ||||
| EBITDA | (11.9 M) | ||||
| Net Income | (31.27 M) | ||||
| Cash And Equivalents | 311 M | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 720.97 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 8.38 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Short Ratio | 5.60 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 53.75 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (585.64 M) | ||||
| Working Capital | (107.51 M) | ||||
| Current Asset | 101.84 M | ||||
| Current Liabilities | 131.16 M | ||||
| Net Asset | 1.52 B |
About Atlanta Braves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanta Braves Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanta Braves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanta Braves Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Atlanta Braves Piotroski F Score and Atlanta Braves Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.