Atlanta Braves Holdings Net Income
| BATRA Stock | USD 47.65 1.88 4.11% |
As of the 13th of February 2026, Atlanta Braves shows the Downside Deviation of 0.8826, risk adjusted performance of 0.1145, and Mean Deviation of 0.6781. Atlanta Braves Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Atlanta Braves Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7436 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -29.5 M | |
| Net Loss | (0.57) | (0.55) | |
| Net Income Per E B T | 0.78 | 0.71 |
Atlanta | Net Income | Build AI portfolio with Atlanta Stock |
Analyzing Atlanta Braves's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Atlanta Braves's current valuation and future prospects.
Latest Atlanta Braves' Net Income Growth Pattern
Below is the plot of the Net Income of Atlanta Braves Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Atlanta Braves Holdings financial statement analysis. It represents the amount of money remaining after all of Atlanta Braves Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Atlanta Braves' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlanta Braves' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Atlanta Net Income Regression Statistics
| Arithmetic Mean | 496,375,568 | |
| Geometric Mean | 30,680,885 | |
| Coefficient Of Variation | 430.23 | |
| Mean Deviation | 974,544,051 | |
| Median | (25,000,000) | |
| Standard Deviation | 2,135,565,833 | |
| Sample Variance | 4560641.4T | |
| Range | 8.9B | |
| R-Value | (0.27) | |
| Mean Square Error | 4521952.8T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | (112,251,582) | |
| Total Sum of Squares | 72970262.8T |
Atlanta Net Income History
Other Fundumenentals of Atlanta Braves Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Atlanta Braves Net Income component correlations
Atlanta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlanta Braves is extremely important. It helps to project a fair market value of Atlanta Stock properly, considering its historical fundamentals such as Net Income. Since Atlanta Braves' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlanta Braves' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlanta Braves' interrelated accounts and indicators.
Click cells to compare fundamentals
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 Atlanta Braves. Projected growth potential of Atlanta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Atlanta Braves assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
Understanding Atlanta Braves Holdings requires distinguishing between market price and book value, where the latter reflects Atlanta's accounting equity. The concept of intrinsic value - what Atlanta Braves' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanta Braves' price substantially above or below its fundamental value.
It's important to distinguish between Atlanta Braves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Atlanta Braves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Atlanta Braves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Atlanta Braves 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlanta Braves' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlanta Braves.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Atlanta Braves on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Atlanta Braves Holdings or generate 0.0% return on investment in Atlanta Braves over 90 days. Atlanta Braves is related to or competes with Fox Corp, Tencent Music, Chunghwa Telecom, Reddit, and Charter Communications. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Cl... More
Atlanta Braves Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlanta Braves' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlanta Braves Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8826 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.76 |
Atlanta Braves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanta Braves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlanta Braves' standard deviation. In reality, there are many statistical measures that can use Atlanta Braves historical prices to predict the future Atlanta Braves' volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | 0.0387 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.4609 |
Atlanta Braves February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | 0.4709 | |||
| Mean Deviation | 0.6781 | |||
| Semi Deviation | 0.6806 | |||
| Downside Deviation | 0.8826 | |||
| Coefficient Of Variation | 717.24 | |||
| Standard Deviation | 0.9316 | |||
| Variance | 0.8679 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | 0.0387 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.4609 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.7789 | |||
| Semi Variance | 0.4632 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.5691 | |||
| Kurtosis | 2.05 |
Atlanta Braves Holdings Backtested Returns
Atlanta Braves appears to be very steady, given 3 months investment horizon. Atlanta Braves Holdings secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Atlanta Braves Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Atlanta Braves' Risk Adjusted Performance of 0.1145, mean deviation of 0.6781, and Downside Deviation of 0.8826 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlanta Braves holds a performance score of 15. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlanta Braves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlanta Braves is expected to be smaller as well. Please check Atlanta Braves' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Atlanta Braves' price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Atlanta Braves Holdings has weak predictability. Overlapping area represents the amount of predictability between Atlanta Braves time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlanta Braves Holdings price movement. The serial correlation of 0.22 indicates that over 22.0% of current Atlanta Braves price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Atlanta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Atlanta Braves Holdings reported net income of (31.27 Million). This is 101.96% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 105.48% higher than that of the company.
Atlanta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanta Braves' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlanta Braves could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics of similar companies.Atlanta Braves is currently under evaluation in net income category among its peers.
Atlanta Braves ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanta Braves' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanta Braves' managers, analysts, and investors.Environmental | Governance | Social |
Atlanta Braves Institutional Holders
Institutional Holdings refers to the ownership stake in Atlanta Braves that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Atlanta Braves' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlanta Braves' value.| Shares | Roundview Capital Llc | 2025-06-30 | 158.5 K | The Colony Group Llc | 2025-06-30 | 99 K | Hudson Value Partners, Llc | 2025-06-30 | 87.9 K | Bislett Management, Llc | 2025-06-30 | 75 K | Northern Trust Corp | 2025-06-30 | 66.5 K | Chickasaw Capital Management, Llc | 2025-06-30 | 62.7 K | Citadel Advisors Llc | 2025-06-30 | 55.2 K | Jpmorgan Chase & Co | 2025-06-30 | 50.8 K | Hrt Financial Llc | 2025-06-30 | 48.7 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 2.2 M | Gabelli Funds Llc | 2025-06-30 | 827.3 K |
Atlanta Fundamentals
| Return On Equity | -0.0017 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 10.32 M | ||||
| Shares Owned By Insiders | 6.86 % | ||||
| Shares Owned By Institutions | 78.21 % | ||||
| Number Of Shares Shorted | 298.73 K | ||||
| Price To Earning | 105.50 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 662.75 M | ||||
| Gross Profit | 212.81 M | ||||
| EBITDA | 20.14 M | ||||
| Net Income | (31.27 M) | ||||
| Cash And Equivalents | 110.14 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 720.97 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 8.91 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | (0.96) X | ||||
| Target Price | 59.0 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (585.64 M) | ||||
| Working Capital | (107.51 M) | ||||
| Current Asset | 159.09 M | ||||
| Current Liabilities | 90.26 M | ||||
| Net Asset | 1.52 B |
About Atlanta Braves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanta Braves Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanta Braves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanta Braves Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Atlanta Braves Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings Stock:Check out You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Atlanta Braves. Projected growth potential of Atlanta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Atlanta Braves assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
Understanding Atlanta Braves Holdings requires distinguishing between market price and book value, where the latter reflects Atlanta's accounting equity. The concept of intrinsic value - what Atlanta Braves' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanta Braves' price substantially above or below its fundamental value.
It's important to distinguish between Atlanta Braves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Atlanta Braves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Atlanta Braves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.