Sportradar Group Ag Stock Price on December 31, 2023
| SRAD Stock | USD 21.42 0.13 0.61% |
If you're considering investing in Sportradar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sportradar Group stands at 21.42, as last reported on the 6th of February, with the highest price reaching 21.65 and the lowest price hitting 21.30 during the day. Sportradar Group appears to be very steady, given 3 months investment horizon. Sportradar Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting Sportradar Group's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Sportradar Group's Risk Adjusted Performance of 0.1954, coefficient of variation of 381.85, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 49.7 M, whereas Total Stockholder Equity is forecasted to decline to about 590.2 M. . As of February 6, 2025, Price To Sales Ratio is expected to decline to 3.86. In addition to that, Price Earnings Ratio is expected to decline to 97.79. Sportradar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sportradar |
Sharpe Ratio = 0.2625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Sportradar Group is performing at about 20% 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 Sportradar Group by adding it to a well-diversified portfolio.
Price Book 6.7503 | Enterprise Value Ebitda 13.8967 | Price Sales 6.0658 | Shares Float 631.9 M | Wall Street Target Price 18.678 |
Sportradar Group Valuation on December 31, 2023
It is possible to determine the worth of Sportradar Group on a given historical date. On December 31, 2023 Sportradar was worth 11.09 at the beginning of the trading date compared to the closed value of 11.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sportradar Group stock. Still, in general, we apply an absolute valuation method to find Sportradar 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 Sportradar Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sportradar Group's related companies.
| Open | High | Low | Close | Volume | |
| 11.04 | 11.25 | 11.04 | 11.12 | 235,600 | |
12/29/2023 | 11.09 | 11.26 | 11.02 | 11.05 | 192,400 |
| 10.99 | 11.18 | 10.78 | 11.02 | 362,400 |
| Backtest Sportradar Group | | | Sportradar Group History | | | Sportradar Group Valuation | Previous | Next |
Sportradar Group Trading Date Momentum on December 31, 2023
| On January 02 2024 Sportradar Group AG was traded for 11.02 at the closing time. The top price for the day was 11.18 and the lowest listed price was 10.78 . The trading volume for the day was 362.4 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 1.27% . |
Sportradar Group Fundamentals Correlations and Trends
By evaluating Sportradar 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 Sportradar Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sportradar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sportradar Group Stock history
Sportradar 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 Sportradar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportradar Group 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 Sportradar Group stock prices may prove useful in developing a viable investing in Sportradar Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 364.6 M | 330.1 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.3 M |
Sportradar Group Quarterly Net Working Capital |
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Sportradar Group Stock Technical Analysis
Sportradar 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
Sportradar Group Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
Sportradar Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sportradar Group February 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Sportradar 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 Sportradar Group shares will generate the highest return on investment. By undertsting and applying Sportradar Group stock market strength indicators, traders can identify Sportradar Group AG entry and exit signals to maximize returns
Sportradar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sportradar Group's price direction in advance. Along with the technical and fundamental analysis of Sportradar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sportradar 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 | 0.1954 | |||
| Jensen Alpha | 0.4843 | |||
| Total Risk Alpha | 0.4395 | |||
| Sortino Ratio | 0.2096 | |||
| Treynor Ratio | 0.5031 |
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| Volume Indicators |
Complementary Tools for Sportradar Stock analysis
When running Sportradar Group's price analysis, check to measure Sportradar 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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar 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 Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
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