Tko Group Holdings, Stock Statistic Functions Variance

TKO Stock   134.95  3.01  2.18%   
TKO Group statistic functions tool provides the execution environment for running the Variance function and other technical functions against TKO Group. TKO Group value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. TKO Group statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. TKO Group Holdings, Variance is a measurement of the price spread between periods of TKO Group price series.

TKO Group Technical Analysis Modules

Most technical analysis of TKO Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TKO from various momentum indicators to cycle indicators. When you analyze TKO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TKO Group Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TKO Group Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of TKO Group Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing TKO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TKO Group's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TKO Group's intrinsic value. In addition to deriving basic predictive indicators for TKO Group, we also check how macroeconomic factors affect TKO Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0088740.190.04390.0299
Price To Sales Ratio3.985.04.033.19
Hype
Prediction
LowEstimatedHigh
133.36135.21137.06
Details
Intrinsic
Valuation
LowRealHigh
132.22134.07135.92
Details
Naive
Forecast
LowNextHigh
136.02137.87139.72
Details
17 Analysts
Consensus
LowTargetHigh
99.10108.90120.88
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TKO Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TKO Group's short interest history, or implied volatility extrapolated from TKO Group options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Tech Growth Idea
Tech Growth
Invested one share
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Compulsion Idea
Compulsion
Invested one share
Momentum Idea
Momentum
Invested few shares
Rentals Idea
Rentals
Invested one share
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
When determining whether TKO Group Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings, Stock:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.