Atlanta Total Current Assets vs Short Term Investments Analysis

BATRK Stock  USD 38.19  0.23  0.60%   
Atlanta Braves financial indicator trend analysis is way more than just evaluating Atlanta Braves Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlanta Braves Holdings is a good investment. Please check the relationship between Atlanta Braves Total Current Assets and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves 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 metropolitan statistical area.

Total Current Assets vs Short Term Investments

Total Current Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlanta Braves Holdings Total Current Assets account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Atlanta Braves' Total Current Assets and Short Term Investments is -0.43. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Atlanta Braves Holdings, assuming nothing else is changed. The correlation between historical values of Atlanta Braves' Total Current Assets and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Atlanta Braves Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Current Assets i.e., Atlanta Braves' Total Current Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Short Term Investments

Short Term Investments is an item under the current assets section of Atlanta Braves balance sheet. It contains any investments Atlanta Braves Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Atlanta Braves Holdings can easily liquidate in the marketplace.
Most indicators from Atlanta Braves' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlanta Braves Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves 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 metropolitan statistical area.
Issuance Of Capital Stock is expected to rise to 0.00 this year, although the value of Selling General Administrative will most likely fall to about 118.1 M.
 2021 2023 2024 (projected)
Interest Expense24M37.7M35.8M
Depreciation And Amortization70M71.0M62.7M

Atlanta Braves fundamental ratios Correlations

1.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.44-0.761.00.521.01.0
1.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
0.890.890.890.890.890.890.890.89-0.890.810.890.890.89-0.580.890.90.89-0.890.89-0.5-0.850.890.550.890.89
1.01.01.01.01.00.891.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.01.00.891.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.44-0.761.00.521.01.0
1.01.01.01.01.00.891.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.44-0.761.00.521.01.0
-1.0-1.0-1.0-1.0-1.0-0.89-1.0-1.0-1.0-0.96-1.0-1.0-1.00.58-1.0-1.0-1.00.95-1.00.430.76-1.0-0.52-1.0-1.0
0.960.960.960.960.960.810.960.960.96-0.960.960.960.96-0.540.960.960.96-0.890.96-0.24-0.670.960.450.960.96
1.01.01.01.01.00.891.01.01.0-1.00.961.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.01.00.891.01.01.0-1.00.961.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.01.00.891.01.01.0-1.00.961.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.01.0
-0.58-0.58-0.58-0.58-0.58-0.58-0.58-0.58-0.580.58-0.54-0.58-0.58-0.58-0.58-0.58-0.580.54-0.580.10.69-0.580.03-0.58-0.58
1.01.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.0-0.951.0-0.43-0.761.00.521.01.0
1.01.01.01.01.00.91.01.01.0-1.00.961.01.01.0-0.581.01.0-0.951.0-0.44-0.761.00.521.01.0
1.01.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.0-0.951.0-0.43-0.761.00.521.01.0
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1.01.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.95-0.44-0.761.00.521.01.0
-0.43-0.44-0.43-0.43-0.43-0.5-0.43-0.44-0.440.43-0.24-0.43-0.43-0.430.1-0.43-0.44-0.430.47-0.440.37-0.44-0.41-0.43-0.43
-0.76-0.76-0.76-0.76-0.76-0.85-0.76-0.76-0.760.76-0.67-0.76-0.76-0.760.69-0.76-0.76-0.760.88-0.760.37-0.76-0.11-0.76-0.76
1.01.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.44-0.760.521.01.0
0.520.520.520.520.520.550.520.520.52-0.520.450.520.520.520.030.520.520.52-0.410.52-0.41-0.110.520.520.52
1.01.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.0
1.01.01.01.01.00.891.01.01.0-1.00.961.01.01.0-0.581.01.01.0-0.951.0-0.43-0.761.00.521.0
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Atlanta Braves Account Relationship Matchups

Atlanta Braves fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.6B1.6B1.5B1.6B1.5B
Short Long Term Debt Total554M670M697M542M676.2M642.4M
Other Current Liab(4M)(29M)(25M)(2M)5.8M5.5M
Total Current Liabilities188M173M136M233M233.7M222.0M
Total Stockholder Equity378M291M296M294M528.6M502.2M
Net Tangible Assets(13.6B)(14.1B)(18.8B)(17.6B)(15.9B)(16.7B)
Property Plant And Equipment Net795M799M777M730M769.4M731.0M
Current Deferred Revenue70M90M83M105M112.0M106.4M
Noncontrolling Interest In Consolidated Entity5.6B4.5B3.6B3.2B2.8B4.3B
Net Debt412M519M555M391M538.5M511.6M
Retained Earnings13.6B12.3B12.7B296.2M(554.4M)(582.1M)
Accounts Payable63M53M66M55M73.1M58.9M
Non Current Assets Total1.3B1.3B1.3B1.2B1.3B1.3B
Non Currrent Assets Other75M(2.0B)4.5M(3.9M)118.2M112.3M
Long Term Debt15.4B16.7B15.7B15.0B527.1M500.8M
Net Receivables28M30M40M45M62.9M59.8M
Retained Earnings Total Equity13.7B12.3B12.7B14.6B16.8B12.9B
Long Term Debt Total15.4B16.7B15.7B15.0B17.2B11.5B
Liabilities And Stockholders Equity1.6B1.6B1.6B1.5B1.6B1.5B
Non Current Liabilities Total1.0B1.1B1.2B950M786.3M747.0M
Capital Surpluse2.6B2.7B2.0B1.4B1.3B1.9B
Other Current Assets97M63M148M78M17.4M16.5M
Other Stockholder Equity(13.6B)291M(12.4B)(2.2M)1.1B1.0B
Total Liab1.2B1.3B1.3B1.2B1.0B968.9M
Long Term Investments1.6B1.0B945M952M99.2M94.3M
Property Plant And Equipment Gross1.0B795M799M1.0B1.1B1.0B
Total Current Assets267M244M330M274M218.0M207.1M
Accumulated Other Comprehensive Income(128M)(178M)(5M)(39M)(7.3M)(7.6M)
Non Current Liabilities Other1.0B1.1B987M3.0B33.7M32.0M
Intangible Assets177M167M164M148M123.7M117.5M
Common Stock446M378M291M5M619K588.1K
Property Plant Equipment2.3B799M777M730M657M1.3B
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

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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.
Pair CorrelationCorrelation Matching
When determining whether Atlanta Braves Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves 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 metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.