Atlanta Competitors
| BATRK Stock | USD 41.15 1.45 3.65% |
Atlanta Braves vs Genius Sports Correlation
Good diversification
The correlation between Atlanta Braves Holdings and GENI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlanta Braves Holdings and GENI in the same portfolio, assuming nothing else is changed.
Moving against Atlanta Stock
| 0.61 | NFLX | Netflix Aggressive Push | PairCorr |
| 0.58 | OAM | Overactive Media Corp | PairCorr |
| 0.54 | QYOU | Qyou Media Split | PairCorr |
| 0.52 | PBCRY | Bank Central Asia | PairCorr |
| 0.5 | UPXI | Upexi Inc | PairCorr |
Atlanta Braves Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlanta Braves and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atlanta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlanta Braves Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Atlanta Stock performing well and Atlanta Braves Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlanta Braves' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SPHR | 1.94 | 0.36 | 0.20 | 0.40 | 1.48 | 4.94 | 9.27 | |||
| MANU | 1.08 | 0.14 | 0.08 | 0.34 | 1.07 | 2.45 | 6.90 | |||
| MSGE | 1.54 | 0.42 | 0.23 | 0.77 | 1.25 | 3.87 | 9.61 | |||
| CNK | 2.05 | (0.13) | 0.00 | 2.44 | 0.00 | 4.34 | 14.61 | |||
| IQ | 2.06 | (0.19) | 0.00 | (0.27) | 0.00 | 4.69 | 10.91 | |||
| MGNI | 2.46 | (0.55) | 0.00 | (0.51) | 0.00 | 4.42 | 25.44 | |||
| IAC | 1.28 | 0.08 | 0.05 | 0.16 | 1.46 | 2.44 | 6.76 | |||
| LION | 1.92 | 0.55 | 0.25 | (2.20) | 1.53 | 4.61 | 11.61 | |||
| WB | 1.32 | (0.11) | 0.00 | (0.04) | 0.00 | 3.13 | 9.22 | |||
| GENI | 2.60 | (0.93) | 0.00 | (0.33) | 0.00 | 4.45 | 39.49 |
Cross Equities Net Income Analysis
Compare Atlanta Braves Holdings and related stocks such as Sphere Entertainment, Manchester United, and Madison Square Garden Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHR | (77.3 M) | (77.3 M) | (77.3 M) | (77.3 M) | (77.3 M) | (77.3 M) | (108.5 M) | 6.9 M | (8.2 M) | 181.7 M | (148.2 M) | (194.4 M) | 502.8 M | (200.6 M) | (200.6 M) | (180.6 M) | (171.6 M) |
| MANU | 0.0 | 23 M | 146.2 M | 23.8 M | (895 K) | 36.4 M | 39.2 M | (37.6 M) | 18.9 M | (23.2 M) | (92.2 M) | (115.5 M) | (28.7 M) | (113.2 M) | (33 M) | (29.7 M) | (28.2 M) |
| MSGE | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | 6.9 M | (17.9 M) | 171.7 M | (218.6 M) | (133.3 M) | 76.6 M | 144.3 M | 37.4 M | 43 M | 45.2 M |
| CNK | 35.5 M | 130.6 M | 168.9 M | 148.5 M | 192.6 M | 216.9 M | 255.1 M | 264.2 M | 213.8 M | 191.4 M | (616.8 M) | (422.8 M) | (271.2 M) | 188.2 M | 309.7 M | 278.7 M | 292.7 M |
| IQ | (2.6 B) | (2.6 B) | (2.6 B) | (2.6 B) | (2.6 B) | (2.6 B) | (3.1 B) | (3.7 B) | (9.1 B) | (10.3 B) | (7 B) | (6.2 B) | (136.2 M) | 1.9 B | 764.1 M | 878.7 M | 922.6 M |
| MGNI | (15.4 M) | (15.4 M) | (2.4 M) | (9.2 M) | (18.7 M) | 422 K | (18.1 M) | (154.8 M) | (61.8 M) | (25.5 M) | (53.4 M) | 65 K | (130.3 M) | (159.2 M) | 22.8 M | 20.5 M | 21.5 M |
| IAC | (6.5 M) | 174.2 M | 159.3 M | 285.8 M | 414.9 M | 119.5 M | (182.9 M) | 304.9 M | 246.8 M | 22.9 M | 269.7 M | 597.5 M | (1.2 B) | 265.9 M | (539.9 M) | (104 M) | (98.8 M) |
| LION | 150 K | 11.4 M | 25.3 M | 27.6 M | 30 M | 39.1 M | 38.8 M | 39.8 M | 43.8 M | (19.6 M) | (19.6 M) | 11.1 M | (300 K) | (93.5 M) | (128.5 M) | (115.7 M) | (109.9 M) |
| WB | (117.7 M) | (117.7 M) | (102.5 M) | (39.8 M) | (65.3 M) | 34.7 M | 108 M | 352.6 M | 571.8 M | 494.7 M | 313.4 M | 428.3 M | 85.6 M | 342.6 M | 300.8 M | 345.9 M | 212.7 M |
| GENI | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (40.2 M) | (30.3 M) | (592.8 M) | (185 M) | (85.5 M) | (63 M) | (56.7 M) | (59.6 M) |
Atlanta Braves Holdings and related stocks such as Sphere Entertainment, Manchester United, and Madison Square Garden Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Atlanta Braves Holdings financial statement analysis. It represents the amount of money remaining after all of Atlanta Braves Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Atlanta Braves Competitive Analysis
The better you understand Atlanta Braves competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlanta Braves' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlanta Braves' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Atlanta Braves Competition Performance Charts
Five steps to successful analysis of Atlanta Braves Competition
Atlanta Braves' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlanta Braves Holdings in relation to its competition. Atlanta Braves' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Atlanta Braves in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlanta Braves' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlanta Braves Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Atlanta Braves Correlation with its peers. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Movies & Entertainment space 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. Projected growth potential of Atlanta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Atlanta Braves assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
Understanding Atlanta Braves Holdings requires distinguishing between market price and book value, where the latter reflects Atlanta's accounting equity. The concept of intrinsic value - what Atlanta Braves' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanta Braves' price substantially above or below its fundamental value.
It's important to distinguish between Atlanta Braves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Atlanta Braves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Atlanta Braves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.