The Liberty Braves Stock Buy Hold or Sell Recommendation
BATRB Stock | USD 47.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Liberty Braves is 'Strong Hold'. Macroaxis provides Liberty Braves buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BATRB positions. The advice algorithm takes into account all of Liberty Braves' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liberty Braves' buy or sell advice are summarized below:
Real Value 46.81 | Hype Value 47.5 | Market Value 47.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Liberty Braves given historical horizon and risk tolerance towards Liberty Braves. When Macroaxis issues a 'buy' or 'sell' recommendation for The Liberty Braves, the advice is generated through an automated system that utilizes algorithms and statistical models.
Liberty |
Execute Liberty Braves Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Liberty Braves. Macroaxis does not own or have any residual interests in The Liberty Braves or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Braves' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Liberty Braves Trading Alerts and Improvement Suggestions
Liberty Braves had very high historical volatility over the last 90 days | |
The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 568 M. | |
About 97.0% of the company shares are held by company insiders |
Liberty Braves Returns Distribution Density
The distribution of Liberty Braves' historical returns is an attempt to chart the uncertainty of Liberty Braves' future price movements. The chart of the probability distribution of Liberty Braves daily returns describes the distribution of returns around its average expected value. We use The Liberty Braves price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Braves returns is essential to provide solid investment advice for Liberty Braves.
Mean Return | 0.11 | Value At Risk | -0.5 | Potential Upside | 0.00 | Standard Deviation | 3.06 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Braves historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Braves Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Braves or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Braves' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | 0.01 |
Liberty Braves Volatility Alert
The Liberty Braves exhibits very low volatility with skewness of 3.38 and kurtosis of 28.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Braves' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Braves' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Braves Fundamentals Vs Peers
Comparing Liberty Braves' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Braves' direct or indirect competition across all of the common fundamentals between Liberty Braves and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Braves or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Braves' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Braves by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Liberty Braves to competition |
Fundamentals | Liberty Braves | Peer Average |
Return On Equity | 0.0501 | -0.31 |
Return On Asset | 0.0028 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 2.16 B | 16.62 B |
Shares Outstanding | 981.26 K | 571.82 M |
Shares Owned By Insiders | 96.77 % | 10.09 % |
Shares Owned By Institutions | 0.17 % | 39.21 % |
Price To Earning | 44.13 X | 28.72 X |
Price To Book | 5.46 X | 9.51 X |
Price To Sales | 2.71 X | 11.42 X |
Revenue | 11.4 B | 9.43 B |
Gross Profit | 568 M | 27.38 B |
EBITDA | 93 M | 3.9 B |
Net Income | (744 M) | 570.98 M |
Cash And Equivalents | 311 M | 2.7 B |
Cash Per Share | 5.88 X | 5.01 X |
Total Debt | 15.7 B | 5.32 B |
Debt To Equity | 2.33 % | 48.70 % |
Current Ratio | 1.11 X | 2.16 X |
Book Value Per Share | 6.41 X | 1.93 K |
Cash Flow From Operations | 2.44 B | 971.22 M |
Earnings Per Share | 0.30 X | 3.12 X |
Number Of Employees | 13 | 18.84 K |
Beta | 0.89 | -0.15 |
Market Capitalization | 1.79 B | 19.03 B |
Total Asset | 44.35 B | 29.47 B |
Working Capital | (29.32 M) | 1.48 B |
Current Asset | 101.84 M | 9.34 B |
Current Liabilities | 131.16 M | 7.9 B |
Net Asset | 44.35 B |
Liberty Braves Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Braves Buy or Sell Advice
When is the right time to buy or sell The Liberty Braves? Buying financial instruments such as Liberty Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liberty Braves in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Check out Liberty Braves Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Liberty Braves' price analysis, check to measure Liberty 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 Liberty Braves is operating at the current time. Most of Liberty Braves' value examination focuses on studying past and present price action to predict the probability of Liberty Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Braves' price. Additionally, you may evaluate how the addition of Liberty Braves to your portfolios can decrease your overall portfolio volatility.
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