Atlanta Braves Holdings, Stock Analysis

Atlanta Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 105.5. Atlanta Braves Holdings, recorded a loss per share of 0.5. The entity last dividend was issued on the 10th of February 2022. The firm had 1:1 split on the 19th of July 2023. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Braves is traded on NASDAQ Exchange in the United States. For more info on Atlanta Braves Holdings, please contact Gregory Maffei at 404 614 2300 or go to https://www.bravesholdings.com.

Atlanta Braves Holdings, Investment Alerts

Atlanta Braves Holdings, Upcoming and Recent Events

Atlanta Largest EPS Surprises

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Atlanta Braves Environmental, Social, and Governance (ESG) Scores

Atlanta Braves Thematic Classifications

Atlanta Stock Institutional Investors

Note, although Atlanta Braves' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlanta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B.

Atlanta Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

Atlanta Braves Holdings, has return on total asset (ROA) of (0.0156) % which means that it has lost $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0581) %, meaning that it generated substantial loss on money invested by shareholders. Atlanta Braves' management efficiency ratios could be used to measure how well Atlanta Braves manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Atlanta Braves' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.36, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 27th of March, Atlanta Braves shows the Mean Deviation of 0.7984, downside deviation of 0.7575, and Risk Adjusted Performance of 0.1219. Atlanta Braves Holdings, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Atlanta Braves Holdings, Price Movement Analysis

Atlanta Braves Holdings, Insider Trading Activities

Atlanta Braves Outstanding Bonds

Atlanta Braves Predictive Daily Indicators

Atlanta Braves Corporate Filings

Atlanta Braves Forecast Models

Atlanta Braves' time-series forecasting models are one of many Atlanta Braves' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlanta Braves' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlanta Braves prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlanta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlanta Braves. By using and applying Atlanta Stock analysis, traders can create a robust methodology for identifying Atlanta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlanta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlanta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Atlanta Braves Holdings, stock analysis indicators help investors evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlanta Braves shares will generate the highest return on investment. By understating and applying Atlanta Braves stock analysis, traders can identify Atlanta Braves position entry and exit signals to maximize returns.

When running Atlanta Braves' price analysis, check to measure Atlanta Braves' 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 Atlanta Braves is operating at the current time. Most of Atlanta Braves' value examination focuses on studying past and present price action to predict the probability of Atlanta Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Braves' price. Additionally, you may evaluate how the addition of Atlanta Braves to your portfolios can decrease your overall portfolio volatility.