Sportradar Group Ag Stock Performance
| SRAD Stock | USD 22.91 0.59 2.64% |
On a scale of 0 to 100, Sportradar Group holds a performance score of 13. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Sportradar Group returns are very sensitive to returns on the market. As the market goes up or down, Sportradar Group is expected to follow. Please check Sportradar Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Sportradar Group's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sportradar Group AG are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Sportradar Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0897 | Five Day Return 8.88 | Year To Date Return 27.98 | Ten Year Return (10.90) | All Time Return (10.90) |
1 | Whats Behind Sportradar Group AGs Stock Movement - TipRanks | 01/03/2025 |
2 | Institutional investors are Sportradar Group AGs biggest bettors and were rewarded after last weeks US256m market cap gain | 01/29/2025 |
3 | Sportradar Group AG Trading 7.16 percent Higher on Feb 26 | 02/26/2025 |
4 | PANDA Interactive Sues Genius Sports Sportradar for Anti-Competitive Conduct in Sports Betting Market | 03/03/2025 |
5 | Sportradar Group AG Announces Upcoming Financial Results Release | 03/06/2025 |
6 | Earnings Preview Sportradar Group AG Q4 Earnings Expected to Decline | 03/12/2025 |
7 | Sportradar reports mixed Q4 results, agrees to acquire IMG Arena stock jumps | 03/19/2025 |
8 | Sportradar Group Stock Price Expected to Rise, Needham Company LLC Analyst Says | 03/20/2025 |
9 | Sportradar Group AG Q4 2024 Earnings Report Preview What to Look For | 03/21/2025 |
| Begin Period Cash Flow | 277.2 M |
Sportradar |
Sportradar Group Relative Risk vs. Return Landscape
If you would invest 1,695 in Sportradar Group AG on December 24, 2024 and sell it today you would earn a total of 537.00 from holding Sportradar Group AG or generate 31.68% return on investment over 90 days. Sportradar Group AG is currently generating 0.4887% in daily expected returns and assumes 2.7657% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Sportradar, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sportradar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportradar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportradar Group AG, and traders can use it to determine the average amount a Sportradar 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 = 0.1767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SRAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sportradar Group is performing at about 13% 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 Sportradar Group by adding it to a well-diversified portfolio.
Sportradar Group Fundamentals Growth
Sportradar Stock prices reflect investors' perceptions of the future prospects and financial health of Sportradar Group, and Sportradar 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 Sportradar Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 6.31 B | ||||
| Shares Outstanding | 207.17 M | ||||
| Price To Earning | 0.27 X | ||||
| Price To Book | 6.57 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 278.88 M | ||||
| EBITDA | 418.59 M | ||||
| Net Income | 34.15 M | ||||
| Cash And Equivalents | 715.56 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 54 K | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | 353.01 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 6.64 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 221.94 M | ||||
| Working Capital | 199.42 M | ||||
About Sportradar Group Performance
By analyzing Sportradar Group's fundamental ratios, stakeholders can gain valuable insights into Sportradar Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportradar Group 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 Sportradar Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.52 | 2.39 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Sportradar Group performance evaluation
Checking the ongoing alerts about Sportradar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportradar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportradar Group is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Sportradar Group AG Q4 2024 Earnings Report Preview What to Look For |
- Analyzing Sportradar 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 Sportradar Group's stock is overvalued or undervalued compared to its peers.
- Examining Sportradar 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 Sportradar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportradar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportradar Group's stock. These opinions can provide insight into Sportradar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportradar Stock analysis
When running Sportradar Group's price analysis, check to measure Sportradar 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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar 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 Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |