Atlanta Braves Financials

BATRA Stock  USD 42.07  0.10  0.24%   
Based on the key indicators related to Atlanta Braves' liquidity, profitability, solvency, and operating efficiency, Atlanta Braves Holdings, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Atlanta Braves' Noncontrolling Interest In Consolidated Entity is projected to increase significantly based on the last few years of reporting. The current year's Capital Surpluse is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 1.4 B. Key indicators impacting Atlanta Braves' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.180.933
Significantly Up
Slightly volatile
Investors should never underestimate Atlanta Braves' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Atlanta Braves' cash flow, debt, and profitability to make informed and accurate decisions about investing in Atlanta Braves Holdings,.

Cash And Equivalents

118.4 Million

  
Understanding current and past Atlanta Braves Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlanta Braves' financial statements are interrelated, with each one affecting the others. For example, an increase in Atlanta Braves' assets may result in an increase in income on the income statement.
Please note, the presentation of Atlanta Braves' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlanta Braves' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlanta Braves' management manipulating its earnings.

Atlanta Braves Stock Summary

Atlanta Braves competes with ADTRAN, Belden, ADC Therapeutics, Comtech Telecommunicatio, and CTS. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Braves is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5312297063
CUSIP047726104
LocationColorado; U.S.A
Business AddressTruist Park, Atlanta,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.bravesholdings.com
Phone404 614 2300
CurrencyUSD - US Dollar

Atlanta Braves Key Financial Ratios

Atlanta Braves Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.6B1.6B1.5B1.5B1.4B
Other Current Liab(4M)(29M)(25M)(2M)5.8M5.5M
Net Tangible Assets(13.6B)(14.1B)(18.8B)(17.6B)(15.9B)(16.7B)
Net Debt412M519M555M391M538.5M511.6M
Retained Earnings13.6B12.3B12.7B296.2M(554.4M)(582.1M)
Accounts Payable63M53M66M55M73.1M58.9M
Long Term Debt15.4B16.7B15.7B15.0B527.1M500.8M
Net Receivables28M30M40M45M62.9M59.8M
Long Term Debt Total15.4B16.7B15.7B15.0B17.2B11.5B
Capital Surpluse2.6B2.7B2.0B1.4B1.3B1.9B
Other Current Assets97M63M148M78M29.9M28.5M
Total Liab1.2B1.3B1.3B1.2B1.0B968.9M
Total Current Assets267M244M330M274M218.0M207.1M
Intangible Assets177M167M164M148M123.7M117.5M
Common Stock446M378M291M5M619K588.1K

Atlanta Braves Key Cash Accounts

201920202021202220232024 (projected)
Investments55M12M(200M)(18M)(69.1M)(72.5M)
Change In Cash22M(27M)59M(71M)(35.1M)(36.9M)
Net Borrowings1.1B4.9B124M(1.2B)(1.1B)(1.1B)
Free Cash Flow(28M)(136M)27M35M(67.4M)(70.8M)
Depreciation76M71M69M72M71.0M58.5M
Other Non Cash Items68M(26M)25M6M80.3M84.3M
Dividends Paid68M64M58M249K224.1K212.9K
Capital Expenditures103M81M35M18M69.0M74.5M
Net Income(77M)(78M)(11M)(35M)(125.3M)(119.0M)
End Period Cash Flow212M185M244M173M137.7M135.0M
Change To Netincome312M261M620M(314M)(361.1M)(379.2M)

Atlanta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Atlanta Braves's current stock value. Our valuation model uses many indicators to compare Atlanta Braves value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlanta Braves competition to find correlations between indicators driving Atlanta Braves's intrinsic value. More Info.
Atlanta Braves Holdings, is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, Atlanta Braves' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlanta Braves' earnings, one of the primary drivers of an investment's value.

Atlanta Braves Holdings, Systematic Risk

Atlanta Braves' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlanta Braves volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Atlanta Braves Holdings, correlated with the market. If Beta is less than 0 Atlanta Braves generally moves in the opposite direction as compared to the market. If Atlanta Braves Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlanta Braves Holdings, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlanta Braves is generally in the same direction as the market. If Beta > 1 Atlanta Braves moves generally in the same direction as, but more than the movement of the benchmark.

Atlanta Braves Thematic Clasifications

Atlanta Braves Holdings, is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Atlanta Braves Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlanta Braves' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atlanta Braves growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0807)

At present, Atlanta Braves' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Atlanta Braves November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Atlanta Braves help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlanta Braves Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlanta Braves Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing Atlanta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlanta Braves's daily price indicators and compare them against related drivers.

Complementary Tools for Atlanta Stock analysis

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Global Correlations
Find global opportunities by holding instruments from different markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing