Atlanta Braves Holdings Stock Performance
BATRK Stock | USD 38.03 0.26 0.68% |
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Atlanta Braves returns are very sensitive to returns on the market. As the market goes up or down, Atlanta Braves is expected to follow. Atlanta Braves Holdings has an expected return of -0.0867%. Please make sure to confirm Atlanta Braves Holdings value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Atlanta Braves Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlanta Braves Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Atlanta Braves is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 2.62 | Year To Date Return (2.51) | Ten Year Return 98.8 | All Time Return 98.8 |
Last Split Factor 1699:1566 | Last Split Date 2016-05-19 |
1 | Horner still in the spotlight after anonymous email | 03/01/2024 |
2 | Walleye Capital LLC Makes New Investment in Atlanta Braves Holdings, Inc. | 03/11/2024 |
3 | Bears are Losing Control Over Atlanta Braves Holdings , Heres Why Its a Buy Now | 03/15/2024 |
4 | Berkshire Hathaway boosts stake in Liberty Media with 36.9 million purchase | 03/26/2024 |
5 | PRESS DIGEST- Financial Times - March 28 | 03/28/2024 |
6 | Wall Street Analysts Believe Atlanta Braves Holdings Could Rally 26.29 percent Heres is How to Trade | 04/01/2024 |
7 | Acquisition by Gabelli Mario J of 500 shares of Atlanta Braves at 41.25 subject to Rule 16b-3 | 04/02/2024 |
8 | Berkshire Hathaway buys 66.4 million in Liberty Media stock | 04/08/2024 |
9 | Atlanta Braves Holdings Announces First Quarter Earnings Release and Quarterly QA Conference Call | 04/10/2024 |
10 | Drive to Survive or Ride to Thrive MotoGP looks to break out of F1s shadow after 4.2 billion deal | 04/17/2024 |
Begin Period Cash Flow | 172.8 M |
Atlanta |
Atlanta Braves Relative Risk vs. Return Landscape
If you would invest 4,030 in Atlanta Braves Holdings on January 26, 2024 and sell it today you would lose (227.00) from holding Atlanta Braves Holdings or give up 5.63% of portfolio value over 90 days. Atlanta Braves Holdings is currently producing negative expected returns and takes up 1.1693% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Atlanta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Atlanta Braves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanta Braves' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlanta Braves Holdings, and traders can use it to determine the average amount a Atlanta Braves' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0742
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Negative Returns | BATRK |
Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlanta Braves is not performing at its full potential. However, 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 Atlanta Braves by adding Atlanta Braves to a well-diversified portfolio.
Atlanta Braves Fundamentals Growth
Atlanta Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanta Braves, and Atlanta Braves fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlanta Stock performance.
Return On Equity | -0.3 | ||||
Return On Asset | -0.0182 | ||||
Profit Margin | (0.20) % | ||||
Operating Margin | (0.45) % | ||||
Current Valuation | 2.94 B | ||||
Shares Outstanding | 50.58 M | ||||
Price To Earning | 40.91 X | ||||
Price To Book | 4.52 X | ||||
Price To Sales | 3.78 X | ||||
Revenue | 640.67 M | ||||
Gross Profit | 588 M | ||||
EBITDA | 25.1 M | ||||
Net Income | (125.29 M) | ||||
Cash And Equivalents | 311 M | ||||
Cash Per Share | 5.88 X | ||||
Total Debt | 676.23 M | ||||
Debt To Equity | 2.33 % | ||||
Current Ratio | 1.11 X | ||||
Book Value Per Share | 8.54 X | ||||
Cash Flow From Operations | 1.63 M | ||||
Earnings Per Share | (2.03) X | ||||
Market Capitalization | 2.41 B | ||||
Total Asset | 1.56 B | ||||
Retained Earnings | (554.38 M) | ||||
Working Capital | (15.65 M) | ||||
Current Asset | 101.84 M | ||||
Current Liabilities | 131.16 M | ||||
About Atlanta Braves Performance
To evaluate Atlanta Braves Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atlanta Braves generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atlanta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atlanta Braves Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlanta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 6.52 | 6.24 | |
Return On Tangible Assets | (0.1) | (0.09) | |
Return On Capital Employed | (0.03) | (0.04) | |
Return On Assets | (0.08) | (0.08) | |
Return On Equity | (0.24) | (0.23) |
Things to note about Atlanta Braves Holdings performance evaluation
Checking the ongoing alerts about Atlanta Braves for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanta Braves Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Atlanta Braves' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlanta Braves' stock is overvalued or undervalued compared to its peers.
- Examining Atlanta Braves' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlanta Braves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanta Braves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanta Braves' stock. These opinions can provide insight into Atlanta Braves' potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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.