TKO Stock Earnings TKO Group Holdings Misses EPS, Beats Revenue for Q1 2024
| TKO Stock | 138.21 0.93 0.68% |
About 59% of all TKO Group's investors are looking to take a long position. The analysis of overall sentiment of trading TKO Group Holdings, stock suggests that some investors are interested at this time. TKO Group's investing sentiment overview a quick insight into current market opportunities from investing in TKO Group Holdings,. Many technical investors use TKO Group Holdings, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
TKO |
TKO stock results show that TKO Group Holdings missed analyst estimates for earnings per share but beat on revenue for the first quarter of 2024.
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TKO Group Holdings, Current Investor Sentiment
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TKO Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TKO Group Holdings,.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
TKO Group Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards TKO 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.
TKO Group Fundamental Analysis
We analyze TKO Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TKO Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TKO 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
TKO Group is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
TKO 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 TKO Group stock to make a market-neutral strategy. Peer analysis of TKO Group could also be used in its relative valuation, which is a method of valuing TKO Group by comparing valuation metrics with similar companies.
Peers
TKO Group Related Equities
| AKAN | Akanda Corp | 4.94 | ||||
| CNTA | Centessa Pharmaceuticals | 1.73 | ||||
| PTEN | Patterson UTI | 1.44 | ||||
| PDS | Precision Drilling | 1.36 | ||||
| HP | Helmerich | 1.34 | ||||
| AWLCF | Awilco Drilling | 0.00 | ||||
| MMSI | Merit Medical | 0.33 |
Check out TKO Group Hype Analysis, TKO Group Correlation and TKO Group Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.44) | Revenue Per Share 34.069 | Quarterly Revenue Growth 0.517 | Return On Assets 0.012 |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.