Endeavor Group Holdings Stock Price on September 26, 2024
| EDR Stock | USD 30.34 0.14 0.46% |
If you're considering investing in Endeavor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Endeavor Group stands at 30.34, as last reported on the 29th of November, with the highest price reaching 30.42 and the lowest price hitting 30.09 during the day. Currently, Endeavor Group Holdings is very steady. Endeavor Group Holdings secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Endeavor Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm Endeavor Group's Semi Deviation of 0.24, mean deviation of 0.3989, and Downside Deviation of 0.667 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Endeavor Group's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock Shares Outstanding is likely to grow to about 488.1 M, while Common Stock is likely to drop 5,700. . At this time, Endeavor Group's Price Earnings Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Free Cash Flows Ratio is likely to grow to 47.71, while Price To Sales Ratio is likely to drop 1.13. Endeavor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Endeavor |
Sharpe Ratio = 0.2843
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Endeavor Group is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavor Group by adding it to a well-diversified portfolio.
Price Book 2.2131 | Enterprise Value Ebitda 22.7792 | Price Sales 1.2497 | Shares Float 192.7 M | Dividend Share 0.24 |
Endeavor Group Valuation on September 26, 2024
It is possible to determine the worth of Endeavor Group on a given historical date. On September 26, 2024 Endeavor was worth 28.03 at the beginning of the trading date compared to the closed value of 28.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endeavor Group stock. Still, in general, we apply an absolute valuation method to find Endeavor Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavor Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endeavor Group's related companies.
| Open | High | Low | Close | Volume | |
| 28.20 | 28.28 | 27.98 | 28.00 | 4,389,324 | |
09/26/2024 | 28.03 | 28.33 | 27.89 | 28.31 | 5,084,531 |
| 28.31 | 28.62 | 28.25 | 28.55 | 2,833,471 |
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Endeavor Group Trading Date Momentum on September 26, 2024
| On September 27 2024 Endeavor Group Holdings was traded for 28.55 at the closing time. Highest Endeavor Group's price during the trading hours was 28.62 and the lowest price during the day was 28.25 . The net volume was 2.8 M. The overall trading history on the 27th of September contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.85% . The overall trading delta to current price is 2.44% . |
Endeavor Group Holdings Fundamentals Correlations and Trends
By evaluating Endeavor Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Endeavor Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Endeavor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Endeavor Group Stock history
Endeavor Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Endeavor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endeavor Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Endeavor Group stock prices may prove useful in developing a viable investing in Endeavor Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 464.9 M | 488.1 M | |
| Net Income Applicable To Common Shares | 116.2 M | 122 M |
Endeavor Group Stock Technical Analysis
Endeavor Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Endeavor Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Endeavor Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Endeavor Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Endeavor Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endeavor Group shares will generate the highest return on investment. By undertsting and applying Endeavor Group stock market strength indicators, traders can identify Endeavor Group Holdings entry and exit signals to maximize returns
Endeavor Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endeavor Group's price direction in advance. Along with the technical and fundamental analysis of Endeavor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endeavor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2113 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 1.11 |
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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.