Discretionary transaction by Mubadala Investment Co Pjsc of tradable shares of Endeavor Group subject to Rule 16b-3

EDR Stock  USD 30.45  0.04  0.13%   
Slightly above 61% of Endeavor Group's investor base is looking to short. The analysis of overall sentiment of trading Endeavor Group Holdings stock suggests that many investors are alarmed 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.
  
Filed transaction by Endeavor Group Holdings Other: See Remarks. Discretionary transaction in accordance with Rule 16b-3(f)

Read at prnewswire.com
prnewswire News
  
Endeavor insider trading alert for transaction of class a common stock by Mubadala Investment Co Pjsc, Other: See Remarks, on 2nd of April 2024. This event was filed by Endeavor Group Holdings with SEC on 2024-04-02. Initial filing of beneficial ownership - SEC Form 3

Endeavor Group Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Endeavor Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Market Capitalization

Market Capitalization Comparative Analysis

Endeavor Group is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

MCSMarcus   1.94   
0%
75.0%
WMGWarner Music   0.72   
0%
28.0%
MANUManchester United   0.41   
0%
15.0%
LYVLive Nation   0.28   
0%
10.0%
MSGSMadison Square   0.23   
0%
8.0%
NWSNews Corp   0.56   
21.0%
0%
FWONALiberty Media   0.71   
27.0%
0%
FWONKLiberty Media   0.74   
28.0%
0%
BATRAAtlanta Braves   0.86   
33.0%
0%
BATRKAtlanta Braves   0.97   
37.0%
0%
NWSANews Corp   1.09   
42.0%
0%
SPHRSphere Entertainment   2.57   
100.0%
0%

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.