Endeavor Group Holdings Stock Price on May 18, 2018
EDR Stock | USD 26.42 0.08 0.30% |
If you're considering investing in Endeavor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Endeavor Group stands at 26.42, as last reported on the 23rd of April, with the highest price reaching 26.54 and the lowest price hitting 26.40 during the day. We consider Endeavor Group very steady. Endeavor Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0828, which denotes the company had a 0.0828% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Endeavor Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm Endeavor Group's Semi Deviation of 1.14, downside deviation of 1.36, and Mean Deviation of 1.15 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Endeavor Group's Total Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Common Stock Shares Outstanding is likely to grow to about 488.1 M, while Common Stock is likely to drop 5,700. . At this time, Endeavor Group's Price Earnings Ratio is relatively stable compared to the past year. As of 04/23/2024, Price To Free Cash Flows Ratio is likely to grow to 47.71, while Price To Sales Ratio is likely to drop 1.13. Endeavor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Endeavor |
Sharpe Ratio = 0.0828
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Estimated Market Risk
1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Endeavor Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavor Group by adding it to a well-diversified portfolio.
Price Book 1.6619 | Enterprise Value Ebitda 8.0883 | Price Sales 1.3341 | Shares Float 185.2 M | Dividend Share 0.12 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Endeavor Group Stock history
Endeavor Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Endeavor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endeavor Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Endeavor Group stock prices may prove useful in developing a viable investing in Endeavor Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 464.9 M | 488.1 M | |
Net Income Applicable To Common Shares | 116.2 M | 122 M |
Endeavor Group Stock Technical Analysis
Endeavor 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.
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Endeavor Group Period Price Range
Endeavor Group April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Endeavor 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 Endeavor Group shares will generate the highest return on investment. By undertsting and applying Endeavor Group stock market strength indicators, traders can identify Endeavor Group Holdings entry and exit signals to maximize returns
Endeavor Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endeavor Group's price direction in advance. Along with the technical and fundamental analysis of Endeavor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endeavor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0879 | |||
Jensen Alpha | 0.152 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.1 | |||
Treynor Ratio | 0.2681 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group'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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
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Is Endeavor Group's 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 Endeavor Group. If investors know Endeavor 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 Endeavor 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 13.191 | Dividend Share 0.12 | Earnings Share 1.14 | Revenue Per Share 19.939 | Quarterly Revenue Growth 0.256 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor 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 Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor 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 Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor 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.