Atlanta Braves Holdings, Stock Three Year Return
BATRA Stock | USD 41.95 0.16 0.38% |
Atlanta Braves Holdings, fundamentals help investors to digest information that contributes to Atlanta Braves' financial success or failures. It also enables traders to predict the movement of Atlanta Stock. The fundamental analysis module provides a way to measure Atlanta Braves' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlanta Braves stock.
Atlanta | Three Year Return |
Atlanta Braves Holdings, Company Three Year Return Analysis
Atlanta Braves' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Atlanta Three Year Return 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 Three Year Return. 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.
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Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Atlanta Return On Tangible Assets
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Based on the latest financial disclosure, Atlanta Braves Holdings, has a Three Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Atlanta Three Year Return 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 Three Year Return 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 three year return 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 Fundamentals
Return On Equity | -0.0796 | ||||
Return On Asset | -0.0206 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 3.17 B | ||||
Shares Outstanding | 10.32 M | ||||
Shares Owned By Insiders | 2.76 % | ||||
Shares Owned By Institutions | 75.30 % | ||||
Number Of Shares Shorted | 287.25 K | ||||
Price To Earning | 105.50 X | ||||
Price To Book | 4.91 X | ||||
Price To Sales | 3.72 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 | 672.86 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 | ||||
Short Ratio | 7.47 X | ||||
Earnings Per Share | (0.72) X | ||||
Price To Earnings To Growth | (0.96) X | ||||
Target Price | 59.0 | ||||
Number Of Employees | 1.24 K | ||||
Beta | 0.93 | ||||
Market Capitalization | 2.52 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 | ||||
Net Asset | 1.5 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 Atlanta Braves Piotroski F Score and Atlanta Braves Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. If investors know Atlanta 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 Atlanta Braves 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 0.652 | Earnings Share (0.72) | Revenue Per Share 10.958 | Quarterly Revenue Growth 0.069 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.