Tko Group Holdings, Stock Price on September 27, 2024
| TKO Stock | 136.89 4.10 3.09% |
Below is the normalized historical share price chart for TKO Group Holdings, extending back to October 19, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TKO Group stands at 136.89, as last reported on the 21st of November, with the highest price reaching 137.25 and the lowest price hitting 132.71 during the day.
If you're considering investing in TKO Stock, it is important to understand the factors that can impact its price. TKO Group appears to be very steady, given 3 months investment horizon. TKO Group Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TKO Group Holdings,, which you can use to evaluate the volatility of the company. Please review TKO Group's coefficient of variation of 969.75, and Risk Adjusted Performance of 0.0835 to confirm if our risk estimates are consistent with your expectations.
At this time, TKO Group's Total Stockholder Equity is very stable compared to the past year. As of the 21st of November 2024, Common Stock Shares Outstanding is likely to grow to about 90.9 M, while Common Stock is likely to drop 1,900. . At this time, TKO Group's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 21st of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 23.91, while Price To Sales Ratio is likely to drop 3.19. TKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2023 | 200 Day MA 106.455 | 50 Day MA 122.3924 |
TKO |
Sharpe Ratio = 0.1359
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TKO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average TKO Group is performing at about 10% 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 TKO Group by adding it to a well-diversified portfolio.
Price Book 2.6643 | Enterprise Value Ebitda 19.982 | Price Sales 3.8816 | Shares Float 70.9 M | Wall Street Target Price 137.375 |
TKO Group Valuation on September 27, 2024
It is possible to determine the worth of TKO Group on a given historical date. On September 27, 2024 TKO was worth 124.0 at the beginning of the trading date compared to the closed value of 125.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TKO Group stock. Still, in general, we apply an absolute valuation method to find TKO 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 TKO Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TKO Group's related companies.
| Open | High | Low | Close | Volume | |
| 121.76 | 123.77 | 120.68 | 123.70 | 659,831 | |
09/27/2024 | 124.00 | 125.14 | 123.41 | 125.00 | 463,579 |
| 125.41 | 125.41 | 123.62 | 123.71 | 622,463 |
| Backtest TKO Group | | | TKO Group History | | | TKO Group Valuation | Previous | Next |
TKO Group Trading Date Momentum on September 27, 2024
| On September 30 2024 TKO Group Holdings, was traded for 123.71 at the closing time. Highest TKO Group's price during the trading hours was 125.41 and the lowest price during the day was 123.62 . The net volume was 622.5 K. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.03% . The trading price change to current price is 1.30% . |
TKO Group Holdings, Fundamentals Correlations and Trends
By evaluating TKO 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 TKO Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TKO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TKO Group Stock history
TKO 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 TKO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TKO 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 TKO Group stock prices may prove useful in developing a viable investing in TKO Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.8 M | 90.9 M | |
| Net Income Applicable To Common Shares | 224.9 M | 185.1 M |
TKO Group Stock Technical Analysis
TKO 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
TKO Group Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
TKO 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.
TKO Group November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how TKO 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 TKO Group shares will generate the highest return on investment. By undertsting and applying TKO Group stock market strength indicators, traders can identify TKO Group Holdings, entry and exit signals to maximize returns
TKO Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TKO Group's price direction in advance. Along with the technical and fundamental analysis of TKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TKO 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 | 0.0835 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.2759 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group 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 industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 TKO Group. If investors know TKO 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 TKO Group 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 (0.24) | Earnings Share (0.44) | Revenue Per Share 34.069 | Quarterly Revenue Growth 0.517 | Return On Assets 0.012 |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's 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 TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's 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 TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's 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.