Sphere Entertainment Co Stock Net Income
| MQ2 Stock | 73.50 1.00 1.34% |
As of the 9th of February, Sphere Entertainment has the Semi Deviation of 2.38, risk adjusted performance of 0.0434, and Coefficient Of Variation of 2235.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sphere Entertainment, as well as the relationship between them. Please validate Sphere Entertainment variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sphere Entertainment is priced more or less accurately, providing market reflects its prevalent price of 73.5 per share.
Sphere Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.9 B | Enterprise Value Revenue 3.4892 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -202.2 M | -192.1 M | |
| Net Loss | -230.7 M | -219.2 M |
Sphere | Net Income |
The Net Income trend for Sphere Entertainment Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sphere Entertainment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sphere Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Sphere Entertainment Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sphere Entertainment financial statement analysis. It represents the amount of money remaining after all of Sphere Entertainment Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sphere Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sphere Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (200.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sphere Net Income Regression Statistics
| Arithmetic Mean | (127,796,317) | |
| Geometric Mean | 176,070,542 | |
| Coefficient Of Variation | (129.20) | |
| Mean Deviation | 74,184,508 | |
| Median | (148,151,000) | |
| Standard Deviation | 165,109,670 | |
| Sample Variance | 27261.2T | |
| Range | 733.5M | |
| R-Value | 0.06 | |
| Mean Square Error | 28988.9T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 1,815,810 | |
| Total Sum of Squares | 436179.3T |
Sphere Net Income History
Sphere Entertainment '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 Sphere Entertainment's 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 Sphere Entertainment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sphere Entertainment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sphere Entertainment Co or generate 0.0% return on investment in Sphere Entertainment over 90 days. Sphere Entertainment is related to or competes with Netflix, Walt Disney, UNIVMUSIC GRPADR050, Charter Communications, Warner Music, and CTS Eventim. Sphere Entertainment is entity of Germany More
Sphere Entertainment 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 Sphere Entertainment's 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 Sphere Entertainment Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.63 |
Sphere Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sphere Entertainment's standard deviation. In reality, there are many statistical measures that can use Sphere Entertainment historical prices to predict the future Sphere Entertainment's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.8919 |
Sphere Entertainment February 9, 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.9019 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 2235.92 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.8919 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.17 |
Sphere Entertainment Backtested Returns
At this point, Sphere Entertainment is very steady. Sphere Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0442, which indicates the firm had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sphere Entertainment Co, which you can use to evaluate the volatility of the company. Please validate Sphere Entertainment's Coefficient Of Variation of 2235.92, risk adjusted performance of 0.0434, and Semi Deviation of 2.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Sphere Entertainment has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sphere Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sphere Entertainment is expected to be smaller as well. Sphere Entertainment right now has a risk of 3.06%. Please validate Sphere Entertainment jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sphere Entertainment will be following its existing price patterns.
Auto-correlation | 0.35 |
Below average predictability
Sphere Entertainment Co has below average predictability. Overlapping area represents the amount of predictability between Sphere Entertainment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Sphere Entertainment price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Sphere Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 6.56 |
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 |
Sphere Net Interest Income
Net Interest Income |
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Based on the recorded statements, Sphere Entertainment Co reported net income of (200.65 Million). This is 112.58% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all Germany stocks is 135.14% higher than that of the company.
Sphere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sphere Entertainment's 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 Sphere Entertainment could also be used in its relative valuation, which is a method of valuing Sphere Entertainment by comparing valuation metrics of similar companies.Sphere Entertainment is currently under evaluation in net income category among its peers.
Sphere Fundamentals
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 28.45 M | ||||
| Shares Owned By Insiders | 6.39 % | ||||
| Shares Owned By Institutions | 93.61 % | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 486.17 M | ||||
| EBITDA | (17.39 M) | ||||
| Net Income | (200.65 M) | ||||
| Total Debt | 849.44 M | ||||
| Book Value Per Share | 52.16 X | ||||
| Cash Flow From Operations | (19.66 M) | ||||
| Earnings Per Share | (8.33) X | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 11.39 M | ||||
| Working Capital | (507.98 M) | ||||
| Net Asset | 4.79 B |
About Sphere Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sphere Entertainment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sphere Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sphere Entertainment Co 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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