Is Sportradar Group Stock a Good Investment?
Sportradar Group Investment Advice | SRAD |
- Examine Sportradar Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sportradar Group's leadership team and their track record. Good management can help Sportradar Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Sportradar Group's business and its evolving consumer preferences.
- Compare Sportradar Group's performance and market position to its competitors. Analyze how Sportradar Group is positioned in terms of product offerings, innovation, and market share.
- Check if Sportradar Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sportradar Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sportradar Group AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sportradar Group AG is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Sportradar Group Stock
Researching Sportradar Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Sportradar Group had not issued any dividends in recent years.
To determine if Sportradar Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sportradar Group's research are outlined below:
| Over 86.0% of the company shares are owned by institutional investors |
Sportradar Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sportradar Group AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sportradar Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sportradar Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.64 B.Sportradar Group's profitablity analysis
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Determining Sportradar Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Sportradar Group is a good buy. For example, gross profit margin measures Sportradar Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sportradar Group's profitability and make more informed investment decisions.
Please note, the presentation of Sportradar Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sportradar Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sportradar Group's management manipulating its earnings.
Basic technical analysis of Sportradar Stock
As of the 24th of March, Sportradar Group has the Coefficient Of Variation of 517.42, semi deviation of 1.92, and Risk Adjusted Performance of 0.1812. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportradar Group, as well as the relationship between them. Please validate Sportradar Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sportradar Group is priced more or less accurately, providing market reflects its prevalent price of 22.99 per share. Given that Sportradar Group has jensen alpha of 0.5174, we advise you to double-check Sportradar Group AG's current market performance to make sure the company can sustain itself at a future point.Sportradar Group's Outstanding Corporate Bonds
Sportradar Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sportradar Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sportradar bonds can be classified according to their maturity, which is the date when Sportradar Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sportradar Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sportradar Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1812 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 517.42 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Information Ratio | 0.2028 | |||
| Jensen Alpha | 0.5174 | |||
| Total Risk Alpha | 0.6405 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 6.53 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.43 | |||
| Kurtosis | 7.08 |
| Risk Adjusted Performance | 0.1812 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 517.42 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Information Ratio | 0.2028 | |||
| Jensen Alpha | 0.5174 | |||
| Total Risk Alpha | 0.6405 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 6.53 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.43 | |||
| Kurtosis | 7.08 |
Consider Sportradar Group's intraday indicators
Sportradar Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sportradar Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31416.73 | |||
| Daily Balance Of Power | 0.7053 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 22.67 | |||
| Day Typical Price | 22.78 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 0.67 |
Sportradar Stock media impact
Far too much social signal, news, headlines, and media speculation about Sportradar Group that are available to investors today. That information is available publicly through Sportradar media outlets and privately through word of mouth or via Sportradar internal channels. However, regardless of the origin, that massive amount of Sportradar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sportradar Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sportradar Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sportradar Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sportradar Group alpha.
Sportradar Group Corporate Management
| Ben Burdsall | Chief Officer | Profile | |
| Craig Felenstein | Chief Officer | Profile | |
| Eduard Blonk | Chief Officer | Profile | |
| Ulrich Harmuth | Chief CFO | Profile | |
| Gerard Griffin | Chief Officer | Profile | |
| Eric Conrad | Managing America | Profile | |
| Michael Miller | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportradar Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Hotels, Restaurants & Leisure 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 Sportradar Group. If investors know Sportradar 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 Sportradar Group 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 Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar 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 Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sportradar Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportradar 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.