Atlanta Braves Holdings Stock Buy Hold or Sell Recommendation
| BATRK Stock | USD 37.15 0.35 0.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atlanta Braves Holdings is 'Hold'. Macroaxis provides Atlanta Braves buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BATRK positions. The advice algorithm takes into account all of Atlanta Braves' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlanta Braves' buy or sell advice are summarized below:
Real Value 44.09 | Target Price 50 | Hype Value 37.18 | Market Value 37.15 | Naive Value 35.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlanta Braves Holdings given historical horizon and risk tolerance towards Atlanta Braves. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlanta Braves Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atlanta |
Execute Atlanta Braves Buy or Sell Advice
The Atlanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlanta Braves Holdings. Macroaxis does not own or have any residual interests in Atlanta Braves Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlanta Braves' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atlanta Braves Trading Alerts and Improvement Suggestions
| Atlanta Braves generated a negative expected return over the last 90 days | |
| The company reported the revenue of 640.67 M. Net Loss for the year was (125.29 M) with profit before overhead, payroll, taxes, and interest of 588 M. | |
| Atlanta Braves has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Drive to Survive or Ride to Thrive MotoGP looks to break out of F1s shadow after 4.2 billion deal |
Atlanta Braves Returns Distribution Density
The distribution of Atlanta Braves' historical returns is an attempt to chart the uncertainty of Atlanta Braves' future price movements. The chart of the probability distribution of Atlanta Braves daily returns describes the distribution of returns around its average expected value. We use Atlanta Braves Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlanta Braves returns is essential to provide solid investment advice for Atlanta Braves.
| Mean Return | -0.07 | Value At Risk | -2.03 | Potential Upside | 2.06 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlanta Braves historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlanta Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atlanta Braves is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlanta Braves Holdings backward and forwards among themselves. Atlanta Braves' institutional investor refers to the entity that pools money to purchase Atlanta Braves' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 990.1 K | Southeastern Asset Management Inc | 2023-12-31 | 983.3 K | Walleye Trading Advisors, Llc | 2023-12-31 | 896.5 K | Geode Capital Management, Llc | 2023-12-31 | 886.2 K | State Of Wisconsin Investment Board | 2023-12-31 | 881.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 819.6 K | Freshford Capital Management Llc | 2023-12-31 | 762.4 K | Jne Partners Llp | 2023-12-31 | 721.1 K | Ameriprise Financial Inc | 2023-12-31 | 683.2 K | Blackrock Inc | 2023-12-31 | 3.3 M | Hawk Ridge Management Llc | 2023-09-30 | 2.5 M |
Atlanta Braves Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 55M | 12M | (200M) | (18M) | (69.1M) | (72.5M) | |
| Change In Cash | 22M | (27M) | 59M | (71M) | (35.1M) | (36.9M) | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Free Cash Flow | (28M) | (136M) | 27M | 35M | (67.4M) | (64.0M) | |
| Depreciation | 76M | 71M | 69M | 72M | 71.0M | 67.4M | |
| Other Non Cash Items | 68M | (26M) | 25M | 6M | 80.3M | 84.3M | |
| Dividends Paid | 68M | 64M | 58M | 249K | 224.1K | 212.9K | |
| Capital Expenditures | 103M | 81M | 35M | 18M | 69.0M | 65.6M | |
| Net Income | (77M) | (78M) | (11M) | (35M) | (125.3M) | (119.0M) | |
| End Period Cash Flow | 212M | 185M | 244M | 173M | 137.7M | 130.8M | |
| Change To Netincome | 312M | 261M | 620M | (314M) | (361.1M) | (379.2M) |
Atlanta Braves Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlanta Braves or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlanta Braves' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlanta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 1.01 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.12 |
Atlanta Braves Volatility Alert
Atlanta Braves Holdings exhibits very low volatility with skewness of 0.02 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlanta Braves' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlanta Braves' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlanta Braves Fundamentals Vs Peers
Comparing Atlanta Braves' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlanta Braves' direct or indirect competition across all of the common fundamentals between Atlanta Braves and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlanta Braves or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlanta Braves' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlanta Braves to competition |
| Fundamentals | Atlanta Braves | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0182 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Current Valuation | 2.89 B | 16.62 B |
| Shares Outstanding | 50.58 M | 571.82 M |
| Shares Owned By Insiders | 26.79 % | 10.09 % |
| Shares Owned By Institutions | 80.34 % | 39.21 % |
| Number Of Shares Shorted | 886.52 K | 4.71 M |
| Price To Earning | 40.91 X | 28.72 X |
| Price To Book | 4.52 X | 9.51 X |
| Price To Sales | 3.78 X | 11.42 X |
| Revenue | 640.67 M | 9.43 B |
| Gross Profit | 588 M | 27.38 B |
| EBITDA | 25.1 M | 3.9 B |
| Net Income | (125.29 M) | 570.98 M |
| Cash And Equivalents | 311 M | 2.7 B |
| Cash Per Share | 5.88 X | 5.01 X |
| Total Debt | 676.23 M | 5.32 B |
| Debt To Equity | 2.33 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 8.54 X | 1.93 K |
| Cash Flow From Operations | 1.63 M | 971.22 M |
| Short Ratio | 4.67 X | 4.00 X |
| Earnings Per Share | (2.03) X | 3.12 X |
| Target Price | 50.67 | |
| Number Of Employees | 1.24 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 1.56 B | 29.47 B |
| Retained Earnings | (554.38 M) | 9.33 B |
| Working Capital | (15.65 M) | 1.48 B |
| Current Asset | 101.84 M | 9.34 B |
Atlanta Braves Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlanta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlanta Braves Buy or Sell Advice
When is the right time to buy or sell Atlanta Braves Holdings? Buying financial instruments such as Atlanta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 697M | 542M | 676.2M | 642.4M | Total Assets | 1.6B | 1.5B | 1.6B | 1.5B |
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Check out Atlanta Braves Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Atlanta Stock analysis
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.
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Is Atlanta Braves' industry 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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves 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 (0.80) | Earnings Share (2.03) | Revenue Per Share 10.378 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.