Sportradar Group Ag Stock Filter Stocks by Fundamentals
| SRAD Stock | USD 10.18 0.40 3.78% |
Sportradar Group AG fundamentals help investors to digest information that contributes to Sportradar Group's financial success or failures. It also enables traders to predict the movement of Sportradar Stock. The fundamental analysis module provides a way to measure Sportradar Group's 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 Sportradar Group stock.
Sportradar | Shares Owned by Institutions |
Sportradar Group Institutional Holders
Institutional Holdings refers to the ownership stake in Sportradar Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sportradar Group's 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 Sportradar Group's value.| Shares | Jane Street Group, Llc | 2023-12-31 | 146.1 K | Susquehanna Portfolio Strategies Llc | 2023-12-31 | 62.5 K | Principal Securities Inc | 2023-12-31 | 255 | Quadrature Capital Llp | 2023-12-31 | 0.0 |
Sportradar Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 207.56 M | ||||
| Shares Owned By Insiders | 2.22 % | ||||
| Shares Owned By Institutions | 81.52 % | ||||
| Number Of Shares Shorted | 3.43 M | ||||
| Price To Earning | 0.27 X | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 859.63 M | ||||
| Gross Profit | 305.94 M | ||||
| EBITDA | 280.73 M | ||||
| Net Income | 34.68 M | ||||
| Cash And Equivalents | 715.56 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 50.19 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 253.34 M | ||||
| Short Ratio | 8.38 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 14.35 | ||||
| Number Of Employees | 4.38 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 3.15 B | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | 173.77 M | ||||
| Working Capital | 92.95 M | ||||
| Net Asset | 2.25 B |
About Sportradar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportradar Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportradar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportradar Group AG 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.
Sportradar Group Investors Sentiment
The influence of Sportradar Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sportradar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sportradar Group's public news can be used to forecast risks associated with an investment in Sportradar. The trend in average sentiment can be used to explain how an investor holding Sportradar can time the market purely based on public headlines and social activities around Sportradar Group AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sportradar Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sportradar Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sportradar Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sportradar Group.
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 Sportradar Group 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, Sportradar Group's short interest history, or implied volatility extrapolated from Sportradar Group options trading.
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Check out Sportradar Group Piotroski F Score and Sportradar Group Altman Z Score analysis. Note that the Sportradar Group information on this page should be used as a complementary analysis to other Sportradar 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 Sportradar Stock analysis
When running Sportradar Group's price analysis, check to measure Sportradar 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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar 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 Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
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Is Sportradar 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 Sportradar Group. If investors know Sportradar 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 Sportradar 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 (0.65) | Earnings Share 0.12 | Revenue Per Share 2.946 | Quarterly Revenue Growth 0.224 | Return On Assets 0.0248 |
The market value of Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar 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 Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar 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 Sportradar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportradar 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.