Endeavor Group Holdings Stock Performance
| EDR Stock | USD 29.25 0.42 1.46% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Endeavor Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavor Group is expected to be smaller as well. At this point, Endeavor Group Holdings has a negative expected return of -0.0674%. Please make sure to confirm Endeavor Group's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Endeavor Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Endeavor Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Endeavor Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 2.27 | Year To Date Return (6.43) | Ten Year Return 21.88 | All Time Return 21.88 |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.24 | Dividend Date 2025-03-14 |
| Endeavor Group dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Disposition of 16113 shares by William Fullerton of Endeavor Group subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 6875 shares by William Fullerton of Endeavor Group at 31.17 subject to Rule 16b-3 | 01/06/2025 |
3 | Disposition of 2448 shares by William Fullerton of Endeavor Group subject to Rule 16b-3 | 01/10/2025 |
4 | Disposition of 2225 shares by William Fullerton of Endeavor Group at 30.58 subject to Rule 16b-3 | 01/14/2025 |
5 | Analyzing Endeavor Group Holdings, Inc. Latest Developments | 01/15/2025 |
6 | Who Is Acquiring Shares of Endeavor Group Holdings, Inc. | 02/10/2025 |
7 | Disposition of 36255 shares by Jason Lublin of Endeavor Group subject to Rule 16b-3 | 02/21/2025 |
8 | Disposition of tradable shares by Jason Lublin of Endeavor Group at 31.24 subject to Rule 16b-3 | 02/25/2025 |
9 | TKO Reports Fourth Quarter and Full Year 2024 Results | 02/26/2025 |
10 | Endeavor Group beats Q4 revenue estimates, stock rises | 02/27/2025 |
11 | TKO Completes Acquisition of Sports Assets From Endeavor | 02/28/2025 |
12 | Silver Lake cerrar la compra de Endeavor a USD 27,50 por accin el 24 de marzo | 03/03/2025 |
13 | Acquisition by William Fullerton of 2448 shares of Endeavor Group subject to Rule 16b-3 | 03/12/2025 |
14 | Sportradar Strengthens Sports Tech Portfolio With Strategic IMG ARENA Acquisition, Boosts 2025 Outlook | 03/19/2025 |
15 | Acquisition by William Fullerton of 3070 shares of Endeavor Group subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 1.4 B |
Endeavor |
Endeavor Group Relative Risk vs. Return Landscape
If you would invest 3,117 in Endeavor Group Holdings on December 25, 2024 and sell it today you would lose (192.00) from holding Endeavor Group Holdings or give up 6.16% of portfolio value over 90 days. Endeavor Group Holdings is generating negative expected returns assuming volatility of 2.7303% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Endeavor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Endeavor Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavor Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavor Group Holdings, and traders can use it to determine the average amount a Endeavor Group's 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 = -0.0247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDR |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endeavor Group 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 Endeavor Group by adding Endeavor Group to a well-diversified portfolio.
Endeavor Group Fundamentals Growth
Endeavor Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavor Group, and Endeavor Group 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 Endeavor Stock performance.
| Return On Equity | -0.0488 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 14.42 B | ||||
| Shares Outstanding | 325.54 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 7.11 B | ||||
| Gross Profit | 3.81 B | ||||
| EBITDA | 376.52 M | ||||
| Net Income | (532.13 M) | ||||
| Cash And Equivalents | 767.83 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 6.1 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 467.51 M | ||||
| Earnings Per Share | (1.23) X | ||||
| Market Capitalization | 9.52 B | ||||
| Total Asset | 20.57 B | ||||
| Retained Earnings | (973.09 M) | ||||
| Working Capital | (971.59 M) | ||||
| Current Asset | 4.41 M | ||||
| Current Liabilities | 6.99 M | ||||
About Endeavor Group Performance
Assessing Endeavor Group's fundamental ratios provides investors with valuable insights into Endeavor Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Endeavor Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.84 | 80.29 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.19) | (0.19) |
Things to note about Endeavor Group Holdings performance evaluation
Checking the ongoing alerts about Endeavor Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavor Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 3070 shares of Endeavor Group subject to Rule 16b-3 |
- Analyzing Endeavor Group's 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 Endeavor Group's stock is overvalued or undervalued compared to its peers.
- Examining Endeavor Group's 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 Endeavor Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavor Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavor Group's stock. These opinions can provide insight into Endeavor Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.