Atlanta Braves Holdings Stock Fundamentals
| BATRK Stock | USD 38.03 0.26 0.68% |
Atlanta Braves Holdings fundamentals help investors to digest information that contributes to Atlanta Braves' financial success or failures. It also enables traders to predict the movement of Atlanta Stock. The fundamental analysis module provides a way to measure Atlanta Braves' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlanta Braves stock.
At this time, Atlanta Braves' Net Income Applicable To Common Shares is quite stable compared to the past year. Non Recurring is expected to rise to about 141.5 M this year, although the value of Selling General Administrative will most likely fall to about 118.1 M. Atlanta | Select Account or Indicator |
Atlanta Braves Holdings Company Operating Margin Analysis
Atlanta Braves' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Atlanta Braves Operating Margin | (0.45) % |
Most of Atlanta Braves' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlanta Braves Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Atlanta Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Atlanta Braves Holdings has an Operating Margin of -0.4451%. This is 106.27% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 91.92% lower than that of the firm.
Atlanta Braves Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlanta Braves's current stock value. Our valuation model uses many indicators to compare Atlanta Braves value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlanta Braves competition to find correlations between indicators driving Atlanta Braves's intrinsic value. More Info.Atlanta Braves Holdings is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies . At this time, Atlanta Braves' Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlanta Braves by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlanta Braves' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlanta Braves' earnings, one of the primary drivers of an investment's value.Atlanta Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanta Braves' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlanta Braves could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics of similar companies.Atlanta Braves is rated third in operating margin category among related companies.
Atlanta Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 50.58 M | ||||
| Shares Owned By Insiders | 26.79 % | ||||
| Shares Owned By Institutions | 80.43 % | ||||
| Number Of Shares Shorted | 977.75 K | ||||
| 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 | ||||
| Short Ratio | 5.27 X | ||||
| Earnings Per Share | (2.03) X | ||||
| Target Price | 51.67 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 2.38 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 | ||||
| Net Asset | 1.56 B |
About Atlanta Braves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanta Braves Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanta Braves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanta Braves Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 112 M | 106.4 M | |
| Total Revenue | 640.7 M | 608.6 M | |
| Cost Of Revenue | 562.2 M | 534.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 1.20 | 1.14 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.21 | |
| Capex To Revenue | (0.11) | (0.11) | |
| Revenue Per Share | 10.35 | 10.87 | |
| Ebit Per Revenue | (0.07) | (0.07) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlanta Braves in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlanta Braves' short interest history, or implied volatility extrapolated from Atlanta Braves options trading.
Pair Trading with Atlanta Braves
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlanta Braves position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlanta Braves will appreciate offsetting losses from the drop in the long position's value.Moving together with Atlanta Stock
| 0.84 | WBD | Warner Bros Discovery Aggressive Push | PairCorr |
Moving against Atlanta Stock
| 0.84 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.67 | VEON | VEON Report 28th of June 2024 | PairCorr |
| 0.63 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.62 | IQ | iQIYI Inc Buyout Trend | PairCorr |
| 0.55 | NFLX | Netflix Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Atlanta Braves could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlanta Braves when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlanta Braves - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlanta Braves Holdings to buy it.
The correlation of Atlanta Braves is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlanta Braves moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlanta Braves Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlanta Braves can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Atlanta Braves Piotroski F Score and Atlanta Braves Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.