Endeavor Group Holdings Stock Operating Margin

EDR Stock

USD 29.55 0.16 0.54%

Endeavor Group Holdings fundamentals help investors to digest information that contributes to Endeavor Group's financial success or failures. It also enables traders to predict the movement of Endeavor Stock. The fundamental analysis module provides a way to measure Endeavor Group's 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 Endeavor Group stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.05	0.06

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Endeavor Group Holdings Company Operating Margin Analysis

Endeavor Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Endeavor Group Operating Margin

0 %

Most of Endeavor Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavor Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Endeavor Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Endeavor Group is extremely important. It helps to project a fair market value of Endeavor Stock properly, considering its historical fundamentals such as Operating Margin. Since Endeavor Group's 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 Endeavor Group's 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 Endeavor Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Retained Earnings	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Working Capital	Property Plant Equipment	Capital Stock	Capital Surpluse
Total Assets		0.84	0.94	0.81	0.76	0.92	0.93	0.13	0.92	-0.29	0.25	1.0	0.98	-0.71	0.67	0.82	0.83	0.01	0.48	0.35	-0.03	0.82	-0.84	0.78
Total Stockholder Equity	0.84		0.65	0.37	0.33	0.57	0.63	-0.14	0.64	-0.21	-0.03	0.84	0.89	-0.44	0.33	0.56	0.83	0.01	0.06	0.14	0.15	0.51	-0.6	0.84
Current Deferred Revenue	0.94	0.65		0.92	0.89	0.98	0.96	0.14	0.94	-0.4	0.38	0.94	0.88	-0.82	0.8	0.87	0.75	0.0	0.65	0.44	-0.12	0.92	-0.92	0.69
Net Debt	0.81	0.37	0.92		0.96	0.97	0.9	0.44	0.9	-0.21	0.44	0.8	0.72	-0.72	0.75	0.74	0.5	0.08	0.76	0.37	-0.27	0.84	-0.77	0.43
Accounts Payable	0.76	0.33	0.89	0.96		0.93	0.88	0.42	0.88	-0.26	0.36	0.75	0.66	-0.67	0.66	0.72	0.57	0.15	0.68	0.35	-0.23	0.86	-0.75	0.47
Total Liab	0.92	0.57	0.98	0.97	0.93		0.97	0.29	0.95	-0.32	0.37	0.91	0.85	-0.77	0.78	0.82	0.67	0.03	0.67	0.44	-0.14	0.89	-0.86	0.59
Total Current Assets	0.93	0.63	0.96	0.9	0.88	0.97		0.2	0.92	-0.45	0.33	0.92	0.87	-0.7	0.78	0.84	0.72	0.0	0.55	0.57	0.07	0.86	-0.88	0.6
Common Stock	0.13	-0.14	0.14	0.44	0.42	0.29	0.2		0.35	0.52	-0.07	0.12	0.1	0.23	-0.13	-0.18	-0.2	0.71	0.29	-0.24	-0.44	-0.02	0.22	-0.26
Net Receivables	0.92	0.64	0.94	0.9	0.88	0.95	0.92	0.35		-0.29	0.25	0.92	0.87	-0.66	0.6	0.69	0.68	0.19	0.53	0.24	-0.21	0.83	-0.78	0.66
Retained Earnings	-0.29	-0.21	-0.4	-0.21	-0.26	-0.32	-0.45	0.52	-0.29		-0.29	-0.29	-0.24	0.44	-0.45	-0.44	-0.42	0.37	0.07	-0.65	-0.52	-0.41	0.61	-0.38
Short Term Debt	0.25	-0.03	0.38	0.44	0.36	0.37	0.33	-0.07	0.25	-0.29		0.25	0.19	-0.46	0.53	0.47	0.18	-0.17	0.52	0.33	-0.11	0.45	-0.43	0.1
Good Will	1.0	0.84	0.94	0.8	0.75	0.91	0.92	0.12	0.92	-0.29	0.25		0.99	-0.7	0.66	0.82	0.84	0.01	0.48	0.33	-0.04	0.81	-0.83	0.79
Intangible Assets	0.98	0.89	0.88	0.72	0.66	0.85	0.87	0.1	0.87	-0.24	0.19	0.99		-0.64	0.58	0.76	0.85	0.01	0.39	0.26	-0.02	0.74	-0.77	0.82
Net Tangible Assets	-0.71	-0.44	-0.82	-0.72	-0.67	-0.77	-0.7	0.23	-0.66	0.44	-0.46	-0.7	-0.64		-0.85	-0.84	-0.58	0.43	-0.69	-0.37	0.24	-0.84	0.91	-0.63
Long Term Debt	0.67	0.33	0.8	0.75	0.66	0.78	0.78	-0.13	0.6	-0.45	0.53	0.66	0.58	-0.85		0.9	0.44	-0.36	0.78	0.72	0.01	0.8	-0.87	0.33
Long Term Debt Total	0.82	0.56	0.87	0.74	0.72	0.82	0.84	-0.18	0.69	-0.44	0.47	0.82	0.76	-0.84	0.9		0.77	-0.34	0.65	0.63	0.11	0.9	-0.93	0.62
Net Invested Capital	0.83	0.83	0.75	0.5	0.57	0.67	0.72	-0.2	0.68	-0.42	0.18	0.84	0.85	-0.58	0.44	0.77		-0.11	0.17	0.29	0.22	0.74	-0.76	0.92
Long Term Investments	0.01	0.01	0.0	0.08	0.15	0.03	0.0	0.71	0.19	0.37	-0.17	0.01	0.01	0.43	-0.36	-0.34	-0.11		0.02	-0.32	-0.34	-0.18	0.33	-0.16
Short Long Term Debt	0.48	0.06	0.65	0.76	0.68	0.67	0.55	0.29	0.53	0.07	0.52	0.48	0.39	-0.69	0.78	0.65	0.17	0.02		0.28	-0.54	0.66	-0.56	0.1
Cash And Equivalents	0.35	0.14	0.44	0.37	0.35	0.44	0.57	-0.24	0.24	-0.65	0.33	0.33	0.26	-0.37	0.72	0.63	0.29	-0.32	0.28		0.61	0.42	-0.58	0.03
Net Working Capital	-0.03	0.15	-0.12	-0.27	-0.23	-0.14	0.07	-0.44	-0.21	-0.52	-0.11	-0.04	-0.02	0.24	0.01	0.11	0.22	-0.34	-0.54	0.61		-0.09	-0.06	0.01
Property Plant Equipment	0.82	0.51	0.92	0.84	0.86	0.89	0.86	-0.02	0.83	-0.41	0.45	0.81	0.74	-0.84	0.8	0.9	0.74	-0.18	0.66	0.42	-0.09		-0.93	0.66
Capital Stock	-0.84	-0.6	-0.92	-0.77	-0.75	-0.86	-0.88	0.22	-0.78	0.61	-0.43	-0.83	-0.77	0.91	-0.87	-0.93	-0.76	0.33	-0.56	-0.58	-0.06	-0.93		-0.71
Capital Surpluse	0.78	0.84	0.69	0.43	0.47	0.59	0.6	-0.26	0.66	-0.38	0.1	0.79	0.82	-0.63	0.33	0.62	0.92	-0.16	0.1	0.03	0.01	0.66	-0.71

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Endeavor Group

Operating Profit Margin Over Time

Endeavor Pretax Profit Margin

Pretax Profit Margin

0.14

At this time, Endeavor Group's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Endeavor Group Holdings has an Operating Margin of 0.0034%. This is 99.95% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 100.06% lower than that of the firm.

Endeavor Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavor Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavor Group could also be used in its relative valuation, which is a method of valuing Endeavor Group by comparing valuation metrics of similar companies.

Endeavor Group is currently under evaluation in operating margin category among its peers.

Endeavor Group 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, Endeavor Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Endeavor Group's managers, analysts, and investors.

Environmental

Governance

Social

Endeavor Fundamentals

	Return On Equity	-0.0288
	Return On Asset	-0.0013
	Profit Margin	(0.08) %
	Operating Margin	0 %
	Current Valuation	13.73 B
	Shares Outstanding	308.18 M
	Shares Owned By Insiders	0.76 %
	Shares Owned By Institutions	99.24 %
	Number Of Shares Shorted	13.54 M
	Price To Earning	18.93 X
	Price To Book	2.14 X
	Price To Sales	1.21 X
	Revenue	5.96 B
	Gross Profit	3.2 B
	EBITDA	1.51 B
	Net Income	557.47 M
	Cash And Equivalents	767.83 M
	Cash Per Share	6.38 X
	Total Debt	5.39 B
	Debt To Equity	1.95 %
	Current Ratio	1.53 X
	Book Value Per Share	13.72 X
	Cash Flow From Operations	393.6 M
	Short Ratio	5.05 X
	Earnings Per Share	(0.59) X
	Price To Earnings To Growth	0.77 X
	Target Price	27.5
	Number Of Employees	10 K
	Beta	0.77
	Market Capitalization	9.06 B
	Total Asset	21.54 B
	Retained Earnings	(117.06 M)
	Working Capital	667.6 M
	Current Asset	4.41 M
	Current Liabilities	6.99 M
	Annual Yield	0.01 %
	Five Year Return	4.09 %
	Net Asset	21.54 B
	Last Dividend Paid	0.24

About Endeavor Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Endeavor Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavor Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavor Group 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.

Pair Trading with Endeavor Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Endeavor Stock

0.87	ADV	Advantage Solutions	Pair Corr
0.82	EEX	Emerald Expositions	Pair Corr
0.76	CRTO	Criteo Sa	Pair Corr
0.71	KUKE	Kuke Music Holding	Pair Corr
0.49	IPG	Interpublic Group	Pair Corr

The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.

The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Endeavor Stock Analysis

When running Endeavor Group's price analysis, check to measure Endeavor Group'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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.

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