Tko Group Holdings, Stock Performance
| TKO Stock | 134.95 3.01 2.18% |
On a scale of 0 to 100, TKO Group holds a performance score of 11. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TKO Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TKO Group is expected to be smaller as well. Please check TKO Group's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether TKO Group's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TKO Group Holdings, are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward-looking signals, TKO Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return (0.17) | Year To Date Return 71.72 | Ten Year Return 1.1 K | All Time Return 446.38 |
Dividend Date 2023-09-29 | Ex Dividend Date 2023-09-21 |
1 | Disposition of 60651 shares by Mark Shapiro of TKO Group subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 31026 shares by Mark Shapiro of TKO Group at 114.76 subject to Rule 16b-3 | 09/16/2024 |
3 | The Schall Law Firm Urges Shareholder Participation In An Inquiry Into TKO Group Holdings, Inc. For Securities Law Violations | 10/29/2024 |
4 | TKO Group Holdings Inc Is Being Investigated For Fraud And Investors With Losses Are Encouraged To Contact The Schall Law Firm | 11/08/2024 |
5 | TKO Group Holdings Inc Is Being Investigated For Violating Securities Regulations And Affected Investors Are Urged To Contact The Schall Law Firm | 11/18/2024 |
6 | The Schall Law Firm Invites Shareholders To Join An Inquiry Into TKO Group Holdings, Inc. For Securities Fraud | 11/19/2024 |
7 | TKO INVESTIGATION NOTICE BFA Law Announces that it is Investigating the TKO Group Holdings Board for Breaches of its Fiduciary Duties Shareholders are Urged to ... | 11/20/2024 |
8 | TKO Group Holdings Inc Is Being Investigated For Violating Securities Laws And Investors With Losses Are Invited To Contact The Schall Law Firm | 11/22/2024 |
9 | The Schall Law Firm Wants Shareholders With Losses To Join An Inquiry Into TKO Group Holdings, Inc. For Fraud | 11/25/2024 |
10 | TKO Miller Advises Dynamic Tube, Inc. on its Sale to Innovative Fluid Handling Group | 11/26/2024 |
11 | TKO Group Holdings Inc Is Being Sued For Violating Securities Laws And Investors With Losses Are Urged To Assist The Schall Law Firm | 11/29/2024 |
| Begin Period Cash Flow | 180.6 M |
TKO |
TKO Group Relative Risk vs. Return Landscape
If you would invest 11,804 in TKO Group Holdings, on September 3, 2024 and sell it today you would earn a total of 1,992 from holding TKO Group Holdings, or generate 16.88% return on investment over 90 days. TKO Group Holdings, is generating 0.2606% of daily returns assuming volatility of 1.822% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than TKO, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TKO Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKO Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TKO Group Holdings,, and traders can use it to determine the average amount a TKO 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 = 0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average TKO Group is performing at about 11% 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 TKO Group by adding it to a well-diversified portfolio.
TKO Group Fundamentals Growth
TKO Stock prices reflect investors' perceptions of the future prospects and financial health of TKO Group, and TKO 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 TKO Stock performance.
| Return On Equity | -0.0065 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 13.73 B | ||||
| Shares Outstanding | 81.15 M | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 814.56 M | ||||
| EBITDA | 611.09 M | ||||
| Net Income | 175.72 M | ||||
| Cash And Equivalents | 220.23 M | ||||
| Total Debt | 3.03 B | ||||
| Book Value Per Share | 49.84 X | ||||
| Cash Flow From Operations | 468.38 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 11.22 B | ||||
| Total Asset | 12.69 B | ||||
| Retained Earnings | (135.23 M) | ||||
| Working Capital | 20.29 M | ||||
About TKO Group Performance
By examining TKO Group's fundamental ratios, stakeholders can obtain critical insights into TKO Group's 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 TKO Group 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 | 0.33 | 0.32 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about TKO Group Holdings, performance evaluation
Checking the ongoing alerts about TKO Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TKO Group Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TKO Group Holdings, has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: TKO Group Holdings Inc Is Being Sued For Violating Securities Laws And Investors With Losses Are Urged To Assist The Schall Law Firm |
- Analyzing TKO 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 TKO Group's stock is overvalued or undervalued compared to its peers.
- Examining TKO 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 TKO Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKO Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKO Group's stock. These opinions can provide insight into TKO Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group 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 industry. 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 TKO Group. If investors know TKO 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 TKO Group 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 (0.24) | Earnings Share (0.44) | Revenue Per Share 34.069 | Quarterly Revenue Growth 0.517 | Return On Assets 0.012 |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's 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 TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's 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 TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's 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.