Atlanta Braves Holdings, Stock Performance
| BATRK Stock | USD 39.58 0.20 0.51% |
Atlanta Braves has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlanta Braves are expected to decrease at a much lower rate. During the bear market, Atlanta Braves is likely to outperform the market. Atlanta Braves Holdings, right now shows a risk of 1.07%. Please confirm Atlanta Braves Holdings, value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlanta Braves Holdings, will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlanta Braves Holdings, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Atlanta Braves is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (0.05) | Year To Date Return 5.31 | Ten Year Return 107.37 | All Time Return 107.37 |
Last Split Factor 1699:1566 | Last Split Date 2016-05-19 |
1 | Acquisition by Associated Capital Group, Inc. of 2000 shares of Atlanta Braves at .1884 subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Malone John C of 15192 shares of Atlanta Braves at 40.62 subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Malone John C of 18408 shares of Atlanta Braves at 41.1 subject to Rule 16b-3 | 01/23/2025 |
4 | John C. Malone buys 1.37 million in Atlanta Braves holdings stock - Investing.com | 01/24/2025 |
5 | Acquisition by Malone John C of 5094 shares of Atlanta Braves at 41.94 subject to Rule 16b-3 | 01/27/2025 |
6 | Formula One CEO Talks Broadcast Rights Deal As Exclusive Negotiating Window With ESPN Expires | 02/27/2025 |
7 | Q4 2024 Liberty Media Corp Earnings Call Transcript | 02/28/2025 |
8 | Wall Street Analysts Think Atlanta Braves Holdings Could Surge 28.81 percent Read This Before Placing a Bet | 03/03/2025 |
9 | Stefano Domenicali acepta una extensin de contrato de cinco aos para dirigir la F1 hasta 2029 | 03/12/2025 |
10 | Acquisition by Malone John C of 723 shares of Atlanta Braves at 41.99 subject to Rule 16b-3 | 03/13/2025 |
11 | Several Positive News Lifted Formula One Group in Q4 | 03/19/2025 |
| Begin Period Cash Flow | 137.7 M |
Atlanta |
Atlanta Braves Relative Risk vs. Return Landscape
If you would invest 3,803 in Atlanta Braves Holdings, on December 26, 2024 and sell it today you would earn a total of 155.00 from holding Atlanta Braves Holdings, or generate 4.08% return on investment over 90 days. Atlanta Braves Holdings, is currently producing 0.0722% returns and takes up 1.0667% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Atlanta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlanta Braves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanta Braves' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlanta Braves Holdings,, and traders can use it to determine the average amount a Atlanta 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 = 0.0677
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Atlanta Braves is performing at about 5% of its full potential. 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 Atlanta Braves by adding it to a well-diversified portfolio.
Atlanta Braves Fundamentals Growth
Atlanta Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanta Braves, and Atlanta 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 Atlanta Stock performance.
| Return On Equity | -0.0581 | ||||
| Return On Asset | -0.0156 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 51.27 M | ||||
| Price To Earning | 40.91 X | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 3.83 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 | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 2.54 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 | ||||
About Atlanta Braves Performance
By examining Atlanta Braves' fundamental ratios, stakeholders can obtain critical insights into Atlanta Braves' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atlanta Braves is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.52 | 6.19 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Atlanta Braves Holdings, performance evaluation
Checking the ongoing alerts about Atlanta Braves for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanta Braves Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 662.75 M. Net Loss for the year was (31.27 M) with profit before overhead, payroll, taxes, and interest of 148.84 M. | |
| Atlanta Braves has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Several Positive News Lifted Formula One Group in Q4 |
- Analyzing Atlanta 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 Atlanta Braves' stock is overvalued or undervalued compared to its peers.
- Examining Atlanta 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 Atlanta Braves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanta Braves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanta Braves' stock. These opinions can provide insight into Atlanta 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, which includes a position in Atlanta Braves 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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Quarterly Earnings Growth (0.80) | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
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.