Endeavor Book Value Per Share from 2010 to 2024

EDR Stock

USD 29.55 0.16 0.54%

Endeavor Group Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 37.26. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Endeavor Group Holdings according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

39.21674074

Current Value

37.26

Quarterly Volatility

1.6 K

Credit Downgrade

Yuan Drop

Covid

Check Endeavor Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavor Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 379.6 M, Interest Expense of 363 M or Selling General Administrative of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.009 or PTB Ratio of 1.41. Endeavor financial statements analysis is a perfect complement when working with Endeavor Group Valuation or Volatility modules.

Check out the analysis of Endeavor Group Correlation against competitors.

Latest Endeavor Group's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Endeavor Group Holdings over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Endeavor Group's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endeavor Group's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 13.72 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Endeavor Book Value Per Share Regression Statistics

	Arithmetic Mean	414.06
	Coefficient Of Variation	376.70
	Mean Deviation	751.73
	Median	8.78
	Standard Deviation	1,560
	Sample Variance	2.4M
	Range	6.1K
	R-Value	(0.37)
	Mean Square Error	2.3M
	R-Squared	0.13
	Significance	0.18
	Slope	(127.55)
	Total Sum of Squares	34.1M

Endeavor Book Value Per Share History

	2024	37.26
	2023	39.22
	2022	11.75
	2021	8.78
	2020	4.46
	2019	7.19
	2018	11.61

Other Fundumenentals of Endeavor Group Holdings

Tangible Book Value Per Share

Endeavor Group Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Retained Earnings	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Working Capital	Property Plant Equipment	Capital Stock	Capital Surpluse
Total Assets		0.84	0.94	0.81	0.76	0.92	0.93	0.13	0.92	-0.29	0.25	1.0	0.98	-0.71	0.67	0.82	0.83	0.01	0.48	0.35	-0.03	0.82	-0.84	0.78
Total Stockholder Equity	0.84		0.65	0.37	0.33	0.57	0.63	-0.14	0.64	-0.21	-0.03	0.84	0.89	-0.44	0.33	0.56	0.83	0.01	0.06	0.14	0.15	0.51	-0.6	0.84
Current Deferred Revenue	0.94	0.65		0.92	0.89	0.98	0.96	0.14	0.94	-0.4	0.38	0.94	0.88	-0.82	0.8	0.87	0.75	0.0	0.65	0.44	-0.12	0.92	-0.92	0.69
Net Debt	0.81	0.37	0.92		0.96	0.97	0.9	0.44	0.9	-0.21	0.44	0.8	0.72	-0.72	0.75	0.74	0.5	0.08	0.76	0.37	-0.27	0.84	-0.77	0.43
Accounts Payable	0.76	0.33	0.89	0.96		0.93	0.88	0.42	0.88	-0.26	0.36	0.75	0.66	-0.67	0.66	0.72	0.57	0.15	0.68	0.35	-0.23	0.86	-0.75	0.47
Total Liab	0.92	0.57	0.98	0.97	0.93		0.97	0.29	0.95	-0.32	0.37	0.91	0.85	-0.77	0.78	0.82	0.67	0.03	0.67	0.44	-0.14	0.89	-0.86	0.59
Total Current Assets	0.93	0.63	0.96	0.9	0.88	0.97		0.2	0.92	-0.45	0.33	0.92	0.87	-0.7	0.78	0.84	0.72	0.0	0.55	0.57	0.07	0.86	-0.88	0.6
Common Stock	0.13	-0.14	0.14	0.44	0.42	0.29	0.2		0.35	0.52	-0.07	0.12	0.1	0.23	-0.13	-0.18	-0.2	0.71	0.29	-0.24	-0.44	-0.02	0.22	-0.26
Net Receivables	0.92	0.64	0.94	0.9	0.88	0.95	0.92	0.35		-0.29	0.25	0.92	0.87	-0.66	0.6	0.69	0.68	0.19	0.53	0.24	-0.21	0.83	-0.78	0.66
Retained Earnings	-0.29	-0.21	-0.4	-0.21	-0.26	-0.32	-0.45	0.52	-0.29		-0.29	-0.29	-0.24	0.44	-0.45	-0.44	-0.42	0.37	0.07	-0.65	-0.52	-0.41	0.61	-0.38
Short Term Debt	0.25	-0.03	0.38	0.44	0.36	0.37	0.33	-0.07	0.25	-0.29		0.25	0.19	-0.46	0.53	0.47	0.18	-0.17	0.52	0.33	-0.11	0.45	-0.43	0.1
Good Will	1.0	0.84	0.94	0.8	0.75	0.91	0.92	0.12	0.92	-0.29	0.25		0.99	-0.7	0.66	0.82	0.84	0.01	0.48	0.33	-0.04	0.81	-0.83	0.79
Intangible Assets	0.98	0.89	0.88	0.72	0.66	0.85	0.87	0.1	0.87	-0.24	0.19	0.99		-0.64	0.58	0.76	0.85	0.01	0.39	0.26	-0.02	0.74	-0.77	0.82
Net Tangible Assets	-0.71	-0.44	-0.82	-0.72	-0.67	-0.77	-0.7	0.23	-0.66	0.44	-0.46	-0.7	-0.64		-0.85	-0.84	-0.58	0.43	-0.69	-0.37	0.24	-0.84	0.91	-0.63
Long Term Debt	0.67	0.33	0.8	0.75	0.66	0.78	0.78	-0.13	0.6	-0.45	0.53	0.66	0.58	-0.85		0.9	0.44	-0.36	0.78	0.72	0.01	0.8	-0.87	0.33
Long Term Debt Total	0.82	0.56	0.87	0.74	0.72	0.82	0.84	-0.18	0.69	-0.44	0.47	0.82	0.76	-0.84	0.9		0.77	-0.34	0.65	0.63	0.11	0.9	-0.93	0.62
Net Invested Capital	0.83	0.83	0.75	0.5	0.57	0.67	0.72	-0.2	0.68	-0.42	0.18	0.84	0.85	-0.58	0.44	0.77		-0.11	0.17	0.29	0.22	0.74	-0.76	0.92
Long Term Investments	0.01	0.01	0.0	0.08	0.15	0.03	0.0	0.71	0.19	0.37	-0.17	0.01	0.01	0.43	-0.36	-0.34	-0.11		0.02	-0.32	-0.34	-0.18	0.33	-0.16
Short Long Term Debt	0.48	0.06	0.65	0.76	0.68	0.67	0.55	0.29	0.53	0.07	0.52	0.48	0.39	-0.69	0.78	0.65	0.17	0.02		0.28	-0.54	0.66	-0.56	0.1
Cash And Equivalents	0.35	0.14	0.44	0.37	0.35	0.44	0.57	-0.24	0.24	-0.65	0.33	0.33	0.26	-0.37	0.72	0.63	0.29	-0.32	0.28		0.61	0.42	-0.58	0.03
Net Working Capital	-0.03	0.15	-0.12	-0.27	-0.23	-0.14	0.07	-0.44	-0.21	-0.52	-0.11	-0.04	-0.02	0.24	0.01	0.11	0.22	-0.34	-0.54	0.61		-0.09	-0.06	0.01
Property Plant Equipment	0.82	0.51	0.92	0.84	0.86	0.89	0.86	-0.02	0.83	-0.41	0.45	0.81	0.74	-0.84	0.8	0.9	0.74	-0.18	0.66	0.42	-0.09		-0.93	0.66
Capital Stock	-0.84	-0.6	-0.92	-0.77	-0.75	-0.86	-0.88	0.22	-0.78	0.61	-0.43	-0.83	-0.77	0.91	-0.87	-0.93	-0.76	0.33	-0.56	-0.58	-0.06	-0.93		-0.71
Capital Surpluse	0.78	0.84	0.69	0.43	0.47	0.59	0.6	-0.26	0.66	-0.38	0.1	0.79	0.82	-0.63	0.33	0.62	0.92	-0.16	0.1	0.03	0.01	0.66	-0.71

Click cells to compare fundamentals

About Endeavor Group Financial Statements

Endeavor Group shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Endeavor Group investors may analyze each financial statement separately, they are all interrelated. The changes in Endeavor Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Endeavor Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	39.22	37.26
Tangible Book Value Per Share	(12.18)	(11.57)

Pair Trading with Endeavor Group

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 Endeavor Group 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 Endeavor Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Endeavor Stock

0.87	ADV	Advantage Solutions	Pair Corr
0.82	EEX	Emerald Expositions	Pair Corr
0.76	CRTO	Criteo Sa	Pair Corr
0.71	KUKE	Kuke Music Holding	Pair Corr
0.49	IPG	Interpublic Group	Pair Corr

The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group 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 Endeavor Group - 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 Endeavor Group Holdings to buy it.

The correlation of Endeavor Group 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 Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group 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 Endeavor Group 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 Correlation Correlation Matching

Additional Tools for Endeavor Stock Analysis

When running Endeavor Group's price analysis, check to measure Endeavor 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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor 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 Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.

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