Sportradar Group Ag Stock Performance
SRAD Stock | USD 9.70 0.27 2.71% |
The entity has a beta of 2.12, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sportradar Group will likely underperform. Sportradar Group has an expected return of -0.23%. Please make sure to validate Sportradar Group accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sportradar Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sportradar Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.76) | Five Day Return (12.18) | Year To Date Return (12.02) | Ten Year Return (61.30) | All Time Return (61.30) |
1 | How the price action is used to our Advantage - Stock Traders Daily.com | 02/23/2024 |
2 | Sportradar Elevates NBA League Pass Experience with emBET Integration | 03/19/2024 |
3 | Sportradar rallies after showing off growth momentum in Q4 | 03/20/2024 |
4 | Stock Market News for Mar 21, 2024 | 03/21/2024 |
5 | Sportradar and Oddin.gg Ink AV Betting Agreement to Elevate and Expand Esports Reach | 03/28/2024 |
6 | Sportradar Group PT Raised to 11.50 - MarketBeat | 04/09/2024 |
7 | Jefferies Financial Group Trims Sportradar Group Target Price to 11.00 - Defense World | 04/18/2024 |
Begin Period Cash Flow | 243.1 M |
Sportradar |
Sportradar Group Relative Risk vs. Return Landscape
If you would invest 1,146 in Sportradar Group AG on January 20, 2024 and sell it today you would lose (176.00) from holding Sportradar Group AG or give up 15.36% of portfolio value over 90 days. Sportradar Group AG is currently does not generate positive expected returns and assumes 2.5295% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Sportradar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Sportradar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportradar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportradar Group AG, and traders can use it to determine the average amount a Sportradar Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.092
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Negative Returns | SRAD |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportradar Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sportradar Group by adding Sportradar Group to a well-diversified portfolio.
Sportradar Group Fundamentals Growth
Sportradar Stock prices reflect investors' perceptions of the future prospects and financial health of Sportradar Group, and Sportradar Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sportradar Stock performance.
Return On Equity | 0.0425 | ||||
Return On Asset | 0.0248 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 2.67 B | ||||
Shares Outstanding | 207.56 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 | ||||
Earnings Per Share | 0.12 X | ||||
Market Capitalization | 2.89 B | ||||
Total Asset | 2.25 B | ||||
Retained Earnings | 173.77 M | ||||
Working Capital | 92.95 M | ||||
About Sportradar Group Performance
To evaluate Sportradar Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sportradar Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sportradar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sportradar Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sportradar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 3.14 | 2.98 | |
Return On Tangible Assets | 0.06 | 0.07 | |
Return On Capital Employed | 0.04 | 0.06 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.04 | 0.05 |
Things to note about Sportradar Group performance evaluation
Checking the ongoing alerts about Sportradar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportradar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Sportradar Group generated a negative expected return over the last 90 days | |
Over 81.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Jefferies Financial Group Trims Sportradar Group Target Price to 11.00 - Defense World |
- Analyzing Sportradar Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sportradar Group's stock is overvalued or undervalued compared to its peers.
- Examining Sportradar Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sportradar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportradar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportradar Group's stock. These opinions can provide insight into Sportradar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportradar Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.