Sportradar Stock Analysis

SRAD
 Stock
  

USD 12.19  0.71  6.18%   

The latest price surge of Sportradar Group created some momentum for shareholders as it was traded today as low as 11.51 and as high as 12.28 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Sportradar Group partners.
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The Sportradar Group stock analysis report makes it easy to digest most publicly released information about Sportradar Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sportradar Stock analysis module also helps to analyze the Sportradar Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Sportradar Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sportradar Group has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded earning per share (EPS) of 41.51. The firm had not issued any dividends in recent years. Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Sportradar Group AG was incorporated in 2001 and is headquartered in St. Sportradar Group operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3075 people. To find out more about Sportradar Group Ag contact the company at 41 71 517 72 00 or learn more at https://www.sportradar.com.

Sportradar Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sportradar Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sportradar Group Ag or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sportradar Group has very high historical volatility over the last 90 days
Over 83.0% of the company shares are owned by institutional investors

Sportradar Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportradar Group's market, we take the total number of its shares issued and multiply it by Sportradar Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sportradar Profitablity

Sportradar Group's profitability indicators refer to fundamental financial ratios that showcase Sportradar Group's ability to generate income relative to its revenue or operating costs. If, let's say, Sportradar Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sportradar Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sportradar Group's profitability requires more research than a typical breakdown of Sportradar Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 1.99 % which means that it generated profit of $1.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.15 %, meaning that it created $4.15 on every $100 dollars invested by stockholders. Sportradar Group management efficiency ratios could be used to measure how well sportradar group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of August 2022, Sportradar Group has the Risk Adjusted Performance of 0.0665, coefficient of variation of 2098.53, and Semi Deviation of 4.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportradar Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Sportradar Group Ag, which can be compared to its competition. Please validate Sportradar Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sportradar Group is priced more or less accurately, providing market reflects its prevalent price of 12.19 per share. Given that Sportradar Group has jensen alpha of 0.1085, we advise you to double-check Sportradar Group Ag's current market performance to make sure the company can sustain itself at a future point.

Sportradar Group Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Mid-point Price over period is an average of Sportradar Group highest and lowest prices attained during the given period.
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Sportradar Group Predictive Daily Indicators

Sportradar Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sportradar Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sportradar Group Forecast Models

Sportradar Group time-series forecasting models is one of many Sportradar Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sportradar Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Sportradar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sportradar Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sportradar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Sportradar Group. By using and applying Sportradar Stock analysis, traders can create a robust methodology for identifying Sportradar entry and exit points for their positions.
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Sportradar Group AG was incorporated in 2001 and is headquartered in St. Sportradar Group operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3075 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sportradar Group to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Sportradar Stock analysis

When running Sportradar Group 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 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 YOY
-1.0
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.0199
Return On Equity
0.0415
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 Sportradar Group value 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.