The Liberty Braves Stock Net Income
| BATRB Stock | USD 58.00 0.00 0.00% |
As of the 7th of February, Liberty Braves secures the Risk Adjusted Performance of 0.0249, standard deviation of 1.45, and Market Risk Adjusted Performance of (0.14). The Liberty Braves technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Liberty Braves' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Braves' valuation are provided below:The Liberty Braves does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Liberty |
Liberty 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 Liberty Braves' pink sheet 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 Liberty Braves.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Liberty Braves on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding The Liberty Braves or generate 0.0% return on investment in Liberty Braves over 90 days. Liberty Braves is related to or competes with Spark New, XL Axiata, Spark New, Telecom Argentina, and Hakuhodo. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Cl... More
Liberty 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 Liberty Braves' pink sheet 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 The Liberty Braves upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.79 |
Liberty Braves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Braves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Braves' standard deviation. In reality, there are many statistical measures that can use Liberty Braves historical prices to predict the future Liberty Braves' volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.15) |
Liberty Braves February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.5156 | |||
| Coefficient Of Variation | 3941.56 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.79 | |||
| Skewness | (1.09) | |||
| Kurtosis | 12.22 |
Liberty Braves Backtested Returns
Liberty Braves has Sharpe Ratio of -0.0122, which conveys that the firm had a -0.0122 % return per unit of risk over the last 3 months. Liberty Braves exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Braves' Risk Adjusted Performance of 0.0249, market risk adjusted performance of (0.14), and Standard Deviation of 1.45 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Braves are expected to decrease at a much lower rate. During the bear market, Liberty Braves is likely to outperform the market. At this point, Liberty Braves has a negative expected return of -0.0176%. Please make sure to verify Liberty Braves' variance, as well as the relationship between the value at risk and rate of daily change , to decide if Liberty Braves performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
The Liberty Braves has very weak reverse predictability. Overlapping area represents the amount of predictability between Liberty Braves time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Liberty Braves price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Liberty Braves price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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 |
Based on the recorded statements, The Liberty Braves reported net income of (744 Million). This is 146.64% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is significantly higher than that of the company.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Braves' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Liberty Braves could also be used in its relative valuation, which is a method of valuing Liberty Braves by comparing valuation metrics of similar companies.Liberty Braves is currently under evaluation in net income category among its peers.
Liberty Fundamentals
| Return On Equity | 0.0501 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 981.26 K | |||
| Shares Owned By Insiders | 96.77 % | |||
| Shares Owned By Institutions | 0.17 % | |||
| Price To Earning | 44.13 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 11.4 B | |||
| Gross Profit | 568 M | |||
| EBITDA | 93 M | |||
| Net Income | (744 M) | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 15.7 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.89 | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 44.35 B | |||
| Working Capital | (29.32 M) | |||
| Current Asset | 101.84 M | |||
| Current Liabilities | 131.16 M | |||
| Net Asset | 44.35 B |
About Liberty Braves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Liberty Braves's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Braves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Liberty Braves 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.
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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.Other Information on Investing in Liberty Pink Sheet
Liberty Braves financial ratios help investors to determine whether Liberty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Braves security.