Atlanta Braves Holdings Stock Net Income
| BATRK Stock | USD 37.28 0.13 0.35% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -125.3 M | -119 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B | |
| Net Loss | -125.3 M | -119 M | |
| Net Loss | (2.02) | (1.92) | |
| Net Income Per E B T | 0.97 | 0.92 |
Atlanta | Net Income |
Atlanta Braves Holdings Company Net Income Analysis
Atlanta Braves' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Atlanta Braves Net Income | (125.29 M) |
Most of Atlanta Braves' fundamental indicators, such as Net Income, 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.
Atlanta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlanta Braves is extremely important. It helps to project a fair market value of Atlanta Stock properly, considering its historical fundamentals such as Net Income. Since Atlanta Braves' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlanta Braves' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlanta Braves' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Atlanta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Atlanta Braves Holdings reported net income of (125.29 Million). This is 107.85% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 121.94% higher than that of the company.
Atlanta Net Income 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 Net Income 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 currently under evaluation in net income category among related companies.
Atlanta Braves Institutional Holders
Institutional Holdings refers to the ownership stake in Atlanta Braves that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlanta Braves' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlanta Braves' value.| Shares | State Street Corporation | 2023-12-31 | 990.1 K | Southeastern Asset Management Inc | 2023-12-31 | 983.3 K | Walleye Trading Advisors, Llc | 2023-12-31 | 896.5 K | Geode Capital Management, Llc | 2023-12-31 | 886.2 K | State Of Wisconsin Investment Board | 2023-12-31 | 881.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 819.6 K | Freshford Capital Management Llc | 2023-12-31 | 762.4 K | Jne Partners Llp | 2023-12-31 | 721.1 K | Ameriprise Financial Inc | 2023-12-31 | 683.2 K | Blackrock Inc | 2023-12-31 | 3.3 M | Hawk Ridge Management Llc | 2023-09-30 | 2.5 M |
Atlanta Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 50.58 M | ||||
| Shares Owned By Insiders | 26.79 % | ||||
| Shares Owned By Institutions | 80.34 % | ||||
| Number Of Shares Shorted | 886.52 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 | 4.67 X | ||||
| Earnings Per Share | (2.03) X | ||||
| Target Price | 50.67 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 2.34 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.
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
| 0.77 | IAS | Integral Ad Science Financial Report 2nd of May 2024 | PairCorr |
Moving against Atlanta Stock
| 0.74 | KUKE | Kuke Music Holding Report 21st of May 2024 | PairCorr |
| 0.68 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
| 0.63 | CRTO | Criteo Sa Financial Report 1st of May 2024 | PairCorr |
| 0.58 | IQ | iQIYI Inc Financial Report 21st of May 2024 | PairCorr |
| 0.54 | DIS | Walt Disney Report 8th of May 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| 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 | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world |
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.