Atlanta Braves Holdings, Stock Performance
| BATRA Stock | USD 41.24 0.99 2.34% |
The firm shows a Beta (market volatility) of -0.0295, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlanta Braves are expected to decrease at a much lower rate. During the bear market, Atlanta Braves is likely to outperform the market. At this point, Atlanta Braves Holdings, has a negative expected return of -0.15%. Please make sure to confirm Atlanta Braves' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Atlanta Braves Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Atlanta Braves Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.52 | Five Day Return (2.55) | Year To Date Return (0.66) | Ten Year Return 110.53 | All Time Return 110.53 |
Last Split Factor 1:1 | Ex Dividend Date 2022-02-10 | Last Split Date 2023-07-19 |
1 | Acquisition by Deevy Brian of 576 shares of Atlanta Braves at 33.97 subject to Rule 16b-3 | 09/06/2024 |
2 | All You Need to Know About Atlanta Braves Holdings, Inc. Rating Upgrade to Buy | 09/09/2024 |
3 | Hurricane Helene Disrupts Flights, Sports Events, Disney Operations Affected Regions, Stocks To Watch - Benzinga | 09/26/2024 |
4 | Disposition of 2579 shares by Wilm Renee L of Atlanta Braves subject to Rule 16b-3 | 10/01/2024 |
5 | Atlanta Braves Holdings Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth ... | 10/09/2024 |
6 | Short Interest in Atlanta Braves Holdings, Inc. Grows By 20.8 | 10/16/2024 |
7 | Atlanta Braves Holdings, Inc. Lags Q3 Earnings Estimates | 11/06/2024 |
8 | Atlanta Braves Holdings Inc Q3 2024 Earnings Call Highlights Revenue Growth Amid ... | 11/07/2024 |
9 | Atlanta Braves Holdings Announces Derek Schiller will Participate in Liberty Media Corporations Annual Investor Meeting | 11/12/2024 |
| Begin Period Cash Flow | 172.8 M |
Atlanta |
Atlanta Braves Relative Risk vs. Return Landscape
If you would invest 4,552 in Atlanta Braves Holdings, on August 24, 2024 and sell it today you would lose (428.00) from holding Atlanta Braves Holdings, or give up 9.4% of portfolio value over 90 days. Atlanta Braves Holdings, is currently producing negative expected returns and takes up 1.1028% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Atlanta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlanta Braves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanta Braves' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlanta Braves Holdings,, and traders can use it to determine the average amount a Atlanta Braves' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1366
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| Negative Returns | BATRA |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlanta Braves is not performing at its full potential. However, 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 Atlanta Braves by adding Atlanta Braves to a well-diversified portfolio.
Atlanta Braves Fundamentals Growth
Atlanta Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanta Braves, and Atlanta Braves fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlanta Stock performance.
| Return On Equity | -0.0796 | ||||
| Return On Asset | -0.0206 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 10.32 M | ||||
| Price To Earning | 105.50 X | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 640.67 M | ||||
| Gross Profit | 588 M | ||||
| EBITDA | (20.5 M) | ||||
| Net Income | (125.29 M) | ||||
| Cash And Equivalents | 151 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 676.23 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 8.54 X | ||||
| Cash Flow From Operations | 1.63 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (554.38 M) | ||||
| Working Capital | (15.65 M) | ||||
| Current Asset | 159.09 M | ||||
| Current Liabilities | 90.26 M | ||||
About Atlanta Braves Performance
By analyzing Atlanta Braves' fundamental ratios, stakeholders can gain valuable insights into Atlanta Braves' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlanta Braves has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlanta Braves has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.52 | 6.19 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Atlanta Braves Holdings, performance evaluation
Checking the ongoing alerts about Atlanta Braves for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanta Braves Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Atlanta Braves Holdings Announces Derek Schiller will Participate in Liberty Media Corporations Annual Investor Meeting |
- Analyzing Atlanta Braves' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlanta Braves' stock is overvalued or undervalued compared to its peers.
- Examining Atlanta Braves' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlanta Braves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanta Braves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanta Braves' stock. These opinions can provide insight into Atlanta Braves' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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