The Liberty Braves Performance
| BATRBDelisted Stock | USD 47.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Braves are expected to decrease at a much lower rate. During the bear market, Liberty Braves is likely to outperform the market. Liberty Braves right now secures a risk of 0.0%. Please verify The Liberty Braves variance, as well as the relationship between the value at risk and rate of daily change , to decide if The Liberty Braves will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days The Liberty Braves has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Liberty Braves is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 185 M | |
| Total Cashflows From Investing Activities | -689 M |
Liberty |
Liberty Braves Relative Risk vs. Return Landscape
If you would invest 4,700 in The Liberty Braves on September 4, 2024 and sell it today you would earn a total of 0.00 from holding The Liberty Braves or generate 0.0% return on investment over 90 days. The Liberty Braves is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Braves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Braves' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Liberty Braves, and traders can use it to determine the average amount a Liberty Braves' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Liberty Braves is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Braves by adding Liberty Braves to a well-diversified portfolio.
Liberty Braves Fundamentals Growth
Liberty Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Liberty Braves, and Liberty Braves fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Pink Sheet performance.
| Return On Equity | 0.0501 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 981.26 K | |||
| Price To Earning | 44.13 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 11.4 B | |||
| EBITDA | 93 M | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 15.7 B | |||
| Debt To Equity | 2.33 % | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 44.35 B | |||
| Current Asset | 101.84 M | |||
| Current Liabilities | 131.16 M | |||
About Liberty Braves Performance
By analyzing Liberty Braves' fundamental ratios, stakeholders can gain valuable insights into Liberty Braves' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Braves has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Braves has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.Things to note about Liberty Braves performance evaluation
Checking the ongoing alerts about Liberty Braves for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liberty Braves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Braves is not yet fully synchronised with the market data | |
| Liberty Braves has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 568 M. | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Liberty Braves' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Braves' stock is overvalued or undervalued compared to its peers.
- Examining Liberty Braves' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Braves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Braves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Braves' pink sheet. These opinions can provide insight into Liberty Braves' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Liberty Pink Sheet
If you are still planning to invest in Liberty Braves check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Braves' history and understand the potential risks before investing.
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