Atlanta Braves Holdings Stock Analysis

Atlanta Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Atlanta Braves was currently reported as 8.54. The company recorded a loss per share of 2.03. Atlanta Braves Holdings had not issued any dividends in recent years. The entity had 1699:1566 split on the 19th of May 2016. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Braves is traded on NASDAQ Exchange in the United States. For more info on Atlanta Braves Holdings please contact Gregory Maffei at 720 875 5500 or go to https://www.bravesholdings.com.

Atlanta Braves Holdings Investment Alerts

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Atlanta Largest EPS Surprises

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Atlanta Braves Thematic Classifications

Atlanta Stock Institutional Investors

Note, although Atlanta Braves' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlanta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlanta Braves's market, we take the total number of its shares issued and multiply it by Atlanta Braves'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.

Atlanta Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Management Efficiency

Atlanta Braves Holdings has return on total asset (ROA) of (0.0182) % which means that it has lost $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2983) %, meaning that it generated substantial loss on money invested by shareholders. Atlanta Braves' management efficiency ratios could be used to measure how well Atlanta Braves manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.09 this year. The value of Return On Capital Employed is expected to slide to -0.04. The value of Total Current Liabilities is estimated to slide to about 222 M. The value of Liabilities And Stockholders Equity is expected to slide to about 1.5 B

Technical Drivers

As of the 23rd of April, Atlanta Braves shows the Standard Deviation of 1.18, mean deviation of 0.9588, and Risk Adjusted Performance of (0.02). Atlanta Braves Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Atlanta Braves Holdings, which can be compared to its peers. Please confirm Atlanta Braves Holdings standard deviation and value at risk to decide if Atlanta Braves Holdings is priced correctly, providing market reflects its regular price of 38.29 per share. Given that Atlanta Braves has information ratio of (0.11), we suggest you to validate Atlanta Braves Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Atlanta Braves Holdings Price Movement Analysis

Atlanta Braves Predictive Daily Indicators

Atlanta Braves Corporate Filings

Atlanta Braves Forecast Models

Atlanta Braves' time-series forecasting models are one of many Atlanta Braves' 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 Atlanta Braves' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlanta Braves 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 Atlanta 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 Atlanta Braves. By using and applying Atlanta Stock analysis, traders can create a robust methodology for identifying Atlanta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlanta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlanta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Atlanta Braves Holdings stock analysis indicators help investors evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlanta Braves shares will generate the highest return on investment. By understating and applying Atlanta Braves stock analysis, traders can identify Atlanta Braves position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves 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 metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

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.

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.