Sphere Entertainment Co Stock Performance
| SPHR Stock | 41.04 1.03 2.45% |
The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sphere Entertainment will likely underperform. At this point, Sphere Entertainment has a negative expected return of -0.27%. Please make sure to validate Sphere Entertainment's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sphere Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sphere Entertainment Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 3.61 | Year To Date Return 24.92 | Ten Year Return 2.4 | All Time Return 2.4 |
Last Split Factor 2165:1000 | Last Split Date 2023-04-21 |
1 | Disposition of 687 shares by Andrea Greenberg of Sphere Entertainment subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 15757 shares by James Dolan of Sphere Entertainment subject to Rule 16b-3 | 09/13/2024 |
3 | Sphere Entertainment Co Trading 3.6 percent Higher on Sep 26 | 09/26/2024 |
4 | Acquisition by James Dolan of 5253 shares of Sphere Entertainment subject to Rule 16b-3 | 09/27/2024 |
5 | SPHERE ENTERTAINMENT AND THE DEPARTMENT OF CULTURE AND TOURISM - ABU DHABI ANNOUNCE PLANS TO MAKE ABU DHABI NEXT SPHERE VENUE LOCATION | 10/15/2024 |
6 | Investing in Sphere Entertainment three years ago would have delivered you a 14 percent gain | 11/06/2024 |
7 | Walt Disney Reports Next Week Wall Street Expects Earnings Growth | 11/07/2024 |
8 | Morgan Stanleys Strategic Acquisition in Sphere Entertainment Co. | 11/08/2024 |
9 | Sphere Entertainment Co Reports Q1 Revenue of 227. ... | 11/12/2024 |
10 | Sphere Entertainment Co. Q1 2025 Earnings Call Transcript | 11/13/2024 |
11 | Sphere Entertainment Announces Quarterly Earnings Results, Beats Expectations By 0.37 EPS | 11/15/2024 |
| Begin Period Cash Flow | 429.1 M |
Sphere |
Sphere Entertainment Relative Risk vs. Return Landscape
If you would invest 5,007 in Sphere Entertainment Co on August 23, 2024 and sell it today you would lose (903.00) from holding Sphere Entertainment Co or give up 18.03% of portfolio value over 90 days. Sphere Entertainment Co is currently does not generate positive expected returns and assumes 2.866% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Sphere, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sphere Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sphere Entertainment Co, and traders can use it to determine the average amount a Sphere Entertainment's 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 = -0.0942
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPHR |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sphere Entertainment 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 Sphere Entertainment by adding Sphere Entertainment to a well-diversified portfolio.
Sphere Entertainment Fundamentals Growth
Sphere Stock prices reflect investors' perceptions of the future prospects and financial health of Sphere Entertainment, and Sphere Entertainment 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 Sphere Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0248 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 28.93 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 233.3 M | ||||
| EBITDA | (3.44 M) | ||||
| Net Income | (200.65 M) | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 64.69 X | ||||
| Cash Flow From Operations | (19.66 M) | ||||
| Earnings Per Share | (11.23) X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 11.39 M | ||||
| Working Capital | (507.98 M) | ||||
About Sphere Entertainment Performance
Assessing Sphere Entertainment's fundamental ratios provides investors with valuable insights into Sphere Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sphere Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.92 | 7.53 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Sphere Entertainment performance evaluation
Checking the ongoing alerts about Sphere Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sphere Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sphere Entertainment generated a negative expected return over the last 90 days | |
| Sphere Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (200.65 M) with profit before overhead, payroll, taxes, and interest of 233.3 M. | |
| Sphere Entertainment generates negative cash flow from operations | |
| Sphere Entertainment has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sphere Entertainment Announces Quarterly Earnings Results, Beats Expectations By 0.37 EPS |
- Analyzing Sphere Entertainment's 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 Sphere Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Sphere Entertainment's 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 Sphere Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sphere Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sphere Entertainment's stock. These opinions can provide insight into Sphere Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sphere Stock Analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment'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 Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.