Sports Entertainment (Australia) Analysis
| SEG Stock | 0.22 0.00 0.00% |
Sports Entertainment Group is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Sports Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Sports Entertainment Group is worth, separate from its market price. There are two main types of Sports Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sports Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sports Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Sports Entertainment stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Sports Entertainment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Sports Stock trading window is adjusted to Australia/Sydney timezone.
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Sports Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sports Entertainment last dividend was issued on the 18th of September 2024. The entity had 1:10 split on the 28th of April 2011. To find out more about Sports Entertainment Group contact Craig Hutchison at 61 3 7035 3400 or learn more at https://www.sportsentertainmentnetwork.com.au.Sports Entertainment Quarterly Total Revenue |
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Sports Entertainment Investment Alerts
| 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 |
Sports Entertainment Thematic Classifications
In addition to having Sports Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Sports Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sports Entertainment's market, we take the total number of its shares issued and multiply it by Sports Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sports Profitablity
Sports Entertainment's profitability indicators refer to fundamental financial ratios that showcase Sports Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Sports Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sports Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sports Entertainment's profitability requires more research than a typical breakdown of Sports Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
At this time, Sports Entertainment's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 154.5 M in 2024, whereas Non Current Liabilities Other is likely to drop 5,600 in 2024. Sports Entertainment's management efficiency ratios could be used to measure how well Sports Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Sports Entertainment Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.001 | Profit Margin 0.0251 | Forward Dividend Yield 0.0667 | Beta 0.102 | Return On Assets 0.0096 |
Technical Drivers
As of the 28th of December, Sports Entertainment has the Coefficient Of Variation of (2,128), risk adjusted performance of (0.03), and Variance of 25.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sports Entertainment, as well as the relationship between them.Sports Entertainment Price Movement Analysis
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Sports Entertainment Outstanding Bonds
Sports Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sports Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sports bonds can be classified according to their maturity, which is the date when Sports Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sports Entertainment Predictive Daily Indicators
Sports Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sports Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sports Entertainment Forecast Models
Sports Entertainment's time-series forecasting models are one of many Sports Entertainment's 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 Sports Entertainment's 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.About Sports Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sports Entertainment 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 Sports 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 Sports Entertainment. By using and applying Sports Stock analysis, traders can create a robust methodology for identifying Sports entry and exit points for their positions.
Sports Entertainment is entity of Australia. It is traded as Stock on AU exchange.
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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.