Atlanta Braves Holdings, Stock Buy Hold or Sell Recommendation
| BATRA Stock | USD 41.37 0.13 0.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atlanta Braves Holdings, is 'Strong Hold'. Macroaxis provides Atlanta Braves buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BATRA positions.
Check out Atlanta Braves Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Atlanta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlanta Braves Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Atlanta |
Execute Atlanta Braves Buy or Sell Advice
The Atlanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlanta Braves Holdings,. Macroaxis does not own or have any residual interests in Atlanta Braves Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlanta Braves' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atlanta Braves Trading Alerts and Improvement Suggestions
| Atlanta Braves generated a negative expected return over the last 90 days | |
| The company reported the revenue of 640.67 M. Net Loss for the year was (125.29 M) with profit before overhead, payroll, taxes, and interest of 588 M. | |
| Atlanta Braves has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Atlanta Braves Holdings Breaks Below 200-Day Moving Average - Notable for BATRK - Nasdaq |
Atlanta Braves Returns Distribution Density
The distribution of Atlanta Braves' historical returns is an attempt to chart the uncertainty of Atlanta Braves' future price movements. The chart of the probability distribution of Atlanta Braves daily returns describes the distribution of returns around its average expected value. We use Atlanta Braves Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlanta Braves returns is essential to provide solid investment advice for Atlanta Braves.
| Mean Return | -0.15 | Value At Risk | -1.98 | Potential Upside | 1.45 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlanta Braves historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlanta Stock Institutional Investors
| Shares | The Colony Group Llc | 2024-06-30 | 102.1 K | Northern Trust Corp | 2024-09-30 | 95.2 K | Bislett Management, Llc | 2024-09-30 | 75 K | Susquehanna International Group, Llp | 2024-06-30 | 70.2 K | Chickasaw Capital Management, Llc | 2024-09-30 | 64.9 K | Shapiro Capital Management Co Inc | 2024-09-30 | 48.6 K | Aurora Investment Counsel | 2024-09-30 | 45.8 K | Millennium Management Llc | 2024-06-30 | 45.1 K | Hawk Ridge Management Llc | 2024-09-30 | 43.3 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 2.3 M | Gabelli Funds Llc | 2024-09-30 | 839.5 K |
Atlanta Braves Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 55M | 12M | (200M) | (18M) | (69.1M) | (72.5M) | |
| Change In Cash | 22M | (27M) | 59M | (71M) | (35.1M) | (36.9M) | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Free Cash Flow | (28M) | (136M) | 27M | 35M | (67.4M) | (70.8M) | |
| Depreciation | 76M | 71M | 69M | 72M | 71.0M | 58.5M | |
| Other Non Cash Items | 68M | (26M) | 25M | 6M | 80.3M | 84.3M | |
| Dividends Paid | 68M | 64M | 58M | 249K | 224.1K | 212.9K | |
| Capital Expenditures | 103M | 81M | 35M | 18M | 69.0M | 74.5M | |
| Net Income | (77M) | (78M) | (11M) | (35M) | (125.3M) | (119.0M) | |
| End Period Cash Flow | 212M | 185M | 244M | 173M | 137.7M | 135.0M | |
| Change To Netincome | 312M | 261M | 620M | (314M) | (361.1M) | (379.2M) |
Atlanta Braves Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlanta Braves or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlanta Braves' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlanta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.22 |
Atlanta Braves Volatility Alert
Atlanta Braves Holdings, exhibits very low volatility with skewness of -0.03 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlanta Braves' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlanta Braves' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlanta Braves Fundamentals Vs Peers
Comparing Atlanta Braves' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlanta Braves' direct or indirect competition across all of the common fundamentals between Atlanta Braves and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlanta Braves or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlanta Braves' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlanta Braves to competition |
| Fundamentals | Atlanta Braves | Peer Average |
| Return On Equity | -0.0796 | -0.31 |
| Return On Asset | -0.0206 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.12 B | 16.62 B |
| Shares Outstanding | 10.32 M | 571.82 M |
| Shares Owned By Insiders | 2.76 % | 10.09 % |
| Shares Owned By Institutions | 75.27 % | 39.21 % |
| Number Of Shares Shorted | 273.11 K | 4.71 M |
| Price To Earning | 105.50 X | 28.72 X |
| Price To Book | 4.83 X | 9.51 X |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 640.67 M | 9.43 B |
| Gross Profit | 588 M | 27.38 B |
| EBITDA | (20.5 M) | 3.9 B |
| Net Income | (125.29 M) | 570.98 M |
| Cash And Equivalents | 151 M | 2.7 B |
| Cash Per Share | 3.01 X | 5.01 X |
| Total Debt | 676.23 M | 5.32 B |
| Debt To Equity | 1.76 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 8.54 X | 1.93 K |
| Cash Flow From Operations | 1.63 M | 971.22 M |
| Short Ratio | 7.09 X | 4.00 X |
| Earnings Per Share | (0.72) X | 3.12 X |
| Price To Earnings To Growth | (0.96) X | 4.89 X |
| Target Price | 59.0 | |
| Number Of Employees | 1.24 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | (554.38 M) | 9.33 B |
| Working Capital | (15.65 M) | 1.48 B |
Note: Disposition of 2579 shares by Wilm Renee L of Atlanta Braves subject to Rule 16b-3 [view details]
Atlanta Braves Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlanta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlanta Braves Buy or Sell Advice
When is the right time to buy or sell Atlanta Braves Holdings,? Buying financial instruments such as Atlanta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Atlanta Braves Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. If investors know Atlanta 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 Atlanta Braves 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 0.652 | Earnings Share (0.72) | Revenue Per Share 10.958 | Quarterly Revenue Growth 0.069 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.