Sports Entertainment (Australia) Performance
| SEG Stock | 0.22 0.00 0.00% |
The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sports Entertainment are expected to decrease at a much lower rate. During the bear market, Sports Entertainment is likely to outperform the market. At this point, Sports Entertainment has a negative expected return of -0.17%. Please make sure to validate Sports Entertainment's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Sports Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sports Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0667 | Last Split Factor 1:10 | Ex Dividend Date 2024-09-18 | Last Split Date 2011-04-28 |
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| Begin Period Cash Flow | 5.9 M |
Sports |
Sports Entertainment Relative Risk vs. Return Landscape
If you would invest 26.00 in Sports Entertainment Group on September 29, 2024 and sell it today you would lose (4.00) from holding Sports Entertainment Group or give up 15.38% of portfolio value over 90 days. Sports Entertainment Group is producing return of less than zero assuming 4.4313% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Sports Entertainment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sports Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sports Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sports Entertainment Group, and traders can use it to determine the average amount a Sports Entertainment'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 = -0.0382
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| Negative Returns | SEG |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sports Entertainment 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 Sports Entertainment by adding Sports Entertainment to a well-diversified portfolio.
Sports Entertainment Fundamentals Growth
Sports Stock prices reflect investors' perceptions of the future prospects and financial health of Sports Entertainment, and Sports Entertainment 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 Sports Stock performance.
| Return On Equity | -0.0128 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 93.82 M | ||||
| Shares Outstanding | 277.46 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 124.57 M | ||||
| Gross Profit | 76.8 M | ||||
| EBITDA | 8.97 M | ||||
| Net Income | 3.12 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Total Debt | 43.52 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Total Asset | 147.16 M | ||||
| Retained Earnings | (15.61 M) | ||||
About Sports Entertainment Performance
Assessing Sports Entertainment's fundamental ratios provides investors with valuable insights into Sports Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sports Entertainment 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.
Sports Entertainment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sports Entertainment performance evaluation
Checking the ongoing alerts about Sports Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sports Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sports Entertainment generated a negative expected return over the last 90 days | |
| Sports Entertainment has some characteristics of a very speculative penny stock | |
| Sports Entertainment has high historical volatility and very poor performance | |
| Sports Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sports Entertainment'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 Sports Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Sports Entertainment'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 Sports Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sports Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sports Entertainment's stock. These opinions can provide insight into Sports Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sports Stock Analysis
When running Sports Entertainment's price analysis, check to measure Sports Entertainment'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 Sports Entertainment is operating at the current time. Most of Sports Entertainment's value examination focuses on studying past and present price action to predict the probability of Sports Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Entertainment's price. Additionally, you may evaluate how the addition of Sports Entertainment to your portfolios can decrease your overall portfolio volatility.