River Road Asset Management LLC Takes 3.01 Million Position in Endeavor Group Holdings, Inc.
| EDR Stock | USD 30.60 0.15 0.49% |
Slightly above 53% of Endeavor Group's investor base is interested to short. The analysis of overall sentiment of trading Endeavor Group Holdings stock suggests that many investors are impartial at this time. Endeavor Group's investing sentiment overview a quick insight into current market opportunities from investing in Endeavor Group Holdings. Many technical investors use Endeavor Group Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Endeavor |
River Road Asset Management LLC purchased a new stake in Endeavor Group Holdings, Inc. during the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund purchased 151,152 shares of the companys stock, valued at approximately 3,008,000. Several other large investors have
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Endeavor Group Fundamental Analysis
We analyze Endeavor Group'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 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.
EBITDA
EBITDA Comparative Analysis
Endeavor Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Endeavor Group Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Endeavor Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
Endeavor Group Related Equities
| FWONK | Liberty Media | 3.64 | ||||
| FWONA | Liberty Media | 3.29 | ||||
| SPHR | Sphere Entertainment | 2.63 | ||||
| MSGS | Madison Square | 2.08 | ||||
| WMG | Warner Music | 1.31 | ||||
| MANU | Manchester United | 1.22 | ||||
| BATRK | Atlanta Braves | 1.18 | ||||
| BATRA | Atlanta Braves | 1.09 | ||||
| MCS | Marcus | 0.41 | ||||
| LYV | Live Nation | 0.24 | ||||
| NWSA | News Corp | 0.03 | ||||
| NWS | News Corp | 0.16 |
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.