Tko Group Holdings, Stock Alpha and Beta Analysis
| TKO Stock | 139.62 1.23 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TKO Group Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in TKO Group over a specified time horizon. Remember, high TKO Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TKO Group's market risk premium analysis include:
Beta 0.78 | Alpha 0.0883 | Risk 2.12 | Sharpe Ratio (0.03) | Expected Return (0.06) |
TKO Group Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TKO |
TKO Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TKO Group market risk premium is the additional return an investor will receive from holding TKO Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TKO Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TKO Group's performance over market.| α | 0.09 | β | 0.78 |
TKO Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TKO Group's Buy-and-hold return. Our buy-and-hold chart shows how TKO Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TKO Group Market Price Analysis
Market price analysis indicators help investors to evaluate how TKO Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TKO Group shares will generate the highest return on investment. By understating and applying TKO Group stock market price indicators, traders can identify TKO Group position entry and exit signals to maximize returns.
TKO Group Return and Market Media
The median price of TKO Group for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 146.7 with a coefficient of variation of 6.96. The daily time series for the period is distributed with a sample standard deviation of 10.49, arithmetic mean of 150.75, and mean deviation of 8.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ariel Emanuel of 9609 shares of TKO Group at 143.35 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 96557 shares by Johnson Dwayne D. of TKO Group subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 51225 shares by Khan Nick of TKO Group subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 27505 shares by Khan Nick of TKO Group at 141.94 subject to Rule 16b-3 | 01/03/2025 |
5 | Acquisition by Andrew Schleimer of 52353 shares of TKO Group subject to Rule 16b-3 | 01/16/2025 |
6 | Disposition of 4709 shares by Krauss Seth D of TKO Group subject to Rule 16b-3 | 01/17/2025 |
7 | Acquisition by Silver Lake West Holdco, L.p. of 84921 shares of TKO Group at 144.33 subject to Rule 16b-3 | 01/21/2025 |
8 | Acquisition by Silver Lake West Holdco, L.p. of 12375 shares of TKO Group at 147.87 subject to Rule 16b-3 | 01/23/2025 |
9 | Acquisition by Whitesell Patrick of 49027 shares of TKO Group at 152.57 subject to Rule 16b-3 | 01/24/2025 |
10 | Acquisition by Whitesell Patrick of 1822 shares of TKO Group at 151.5 subject to Rule 16b-3 | 01/27/2025 |
11 | Acquisition by Whitesell Patrick of 14416 shares of TKO Group at 155.61 subject to Rule 16b-3 | 01/29/2025 |
12 | Acquisition by Whitesell Patrick of 6783 shares of TKO Group at 158.54 subject to Rule 16b-3 | 02/04/2025 |
13 | Acquisition by Whitesell Patrick of 27313 shares of TKO Group at 161.01 subject to Rule 16b-3 | 02/07/2025 |
14 | Acquisition by Silver Lake West Holdco, L.p. of 60269 shares of TKO Group at 175.42 subject to Rule 16b-3 | 02/18/2025 |
15 | TKO Group Q4 Earnings Snapshot | 02/26/2025 |
16 | TKO Group Holdings, Inc. Q4 2024 Earnings Call Transcript | 02/27/2025 |
17 | 3 Reasons Growth Investors Will Love TKO Group | 02/28/2025 |
18 | Silver Lake To Close Endeavor Transaction On March 24th At 27.50 | 03/03/2025 |
19 | TKO Group Holdings Inc Announces Strategic Partnership to Revolutionize Boxing | 03/05/2025 |
20 | Tokocrypto Hits 24-Hour Volume of 1.02 Million | 03/06/2025 |
21 | WWE brings four-day wrestling extravaganza to Tampas Yuengling Center | 03/07/2025 |
22 | TKO Group Holdings Inc Shares Down 3.36 percent on Mar 13 | 03/13/2025 |
About TKO Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TKO or other stocks. Alpha measures the amount that position in TKO Group Holdings, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.19 | 0.0439 | 0.005818 | 0.005527 | Price To Sales Ratio | 5.0 | 4.03 | 4.12 | 3.2 |
TKO Group Upcoming Company Events
As portrayed in its financial statements, the presentation of TKO Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TKO Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TKO Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TKO Group. Please utilize our Beneish M Score to check the likelihood of TKO Group's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with TKO Group
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TKO Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.