Endeavor Group Holdings Stock Performance

EDR Stock  USD 25.51  0.10  0.39%   
Endeavor Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endeavor Group will likely underperform. Endeavor Group Holdings right now shows a risk of 1.9%. Please confirm Endeavor Group Holdings standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Endeavor Group Holdings will be following its price patterns.

Risk-Adjusted Performance

5 of 100

 
Low
 
High
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavor Group Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Endeavor Group may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
(0.39)
Five Day Return
(0.04)
Year To Date Return
9.34
Ten Year Return
6.29
All Time Return
6.29
Forward Dividend Yield
0.0094
Payout Ratio
0.0853
Last Split Factor
1:3
Forward Dividend Rate
0.24
Dividend Date
2024-03-29
 
Endeavor Group dividend paid on 29th of December 2023
12/29/2023
1
Does Endeavor Group Holdings Have A Healthy Balance Sheet
01/16/2024
2
Disposition of 12085 shares by Seth Krauss of Endeavor Group subject to Rule 16b-3
02/22/2024
3
Endeavor Group Holdings Inc Reports Mixed Results for Q4 and Full Year 2023
02/28/2024
4
Endeavor Group Holdings, Inc. Q4 2023 Earnings Call Transcript
02/29/2024
5
Endeavor Announces Q1 2024 Cash Dividend
03/01/2024
6
Hsbc Holdings PLC Purchases 2740 Shares of Endeavor Group Holdings, Inc. - Defense World
03/05/2024
7
Disposition of 20832 shares by Jason Lublin of Endeavor Group subject to Rule 16b-3
03/12/2024
8
10 Countries That Produce The Best Boxers In The World
03/15/2024
9
Leading The Charge For AI-Driven Cybersecurity
03/21/2024
10
When Should You Buy Endeavor Group Holdings, Inc.
03/26/2024
Begin Period Cash FlowB
  

Endeavor Group Relative Risk vs. Return Landscape

If you would invest  2,367  in Endeavor Group Holdings on December 29, 2023 and sell it today you would earn a total of  184.00  from holding Endeavor Group Holdings or generate 7.77% return on investment over 90 days. Endeavor Group Holdings is generating 0.1403% of daily returns assuming volatility of 1.8982% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Endeavor, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Endeavor Group is expected to generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Endeavor Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavor Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavor Group Holdings, and traders can use it to determine the average amount a Endeavor Group's 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 = 0.0739

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskEDRHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Endeavor Group is performing at about 5% 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.

Endeavor Group Fundamentals Growth

Endeavor Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavor Group, and Endeavor Group 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 Endeavor Stock performance.

About Endeavor Group Performance

To evaluate Endeavor Group 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 Endeavor Group 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 Endeavor 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 Endeavor Group Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Endeavor'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 ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.08 

Things to note about Endeavor Group Holdings performance evaluation

Checking the ongoing alerts about Endeavor Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavor Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Endeavor Group is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: When Should You Buy Endeavor Group Holdings, Inc.
Evaluating Endeavor Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Endeavor Group's stock performance include:
  • Analyzing Endeavor Group's 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 Endeavor Group's stock is overvalued or undervalued compared to its peers.
  • Examining Endeavor Group's 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 Endeavor Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavor Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Endeavor Group's stock. These opinions can provide insight into Endeavor Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Endeavor Group's stock performance is not an exact science, and many factors can impact Endeavor Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Endeavor Group Holdings is a strong investment it is important to analyze Endeavor Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Endeavor Group's future performance. For an informed investment choice regarding Endeavor Stock, refer to the following important reports:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Commodity Directory
Find actively traded commodities issued by global exchanges
CEOs Directory
Screen CEOs from public companies around the world
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.