Endeavor Net Invested Capital vs Long Term Debt Total Analysis

EDR Stock

USD 29.55 0.16 0.54%

Endeavor Group financial indicator trend analysis is much more than just examining Endeavor Group Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavor Group Holdings is a good investment. Please check the relationship between Endeavor Group Net Invested Capital and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavor Group Holdings Net Invested Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Endeavor Group's Net Invested Capital and Long Term Debt Total is 0.77. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Endeavor Group Holdings, assuming nothing else is changed. The correlation between historical values of Endeavor Group's Net Invested Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Endeavor Group Holdings are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Invested Capital i.e., Endeavor Group's Net Invested Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt Total

Most indicators from Endeavor Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavor Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Endeavor Group's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Tax Provision is likely to grow to about 230.8 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	268.7M	282.3M	345.7M	363.0M
Depreciation And Amortization	282.9M	266.8M	361.5M	379.6M

Interest Expense Depreciation And Amortization

Endeavor Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Property Plant And Equipment Gross	Retained Earnings	Short Term Debt	Good Will	Intangible Assets
Total Assets		0.42	0.93	0.84	0.94	0.81	0.76	0.87	1.0	-0.44	0.86	0.11	0.96	0.9	0.87	0.92	0.93	0.13	0.74	0.75	0.92	0.93	-0.29	0.25	1.0	0.98
Other Current Liab	0.42		0.57	0.17	0.58	0.56	0.62	0.53	0.39	-0.12	0.52	-0.14	0.42	0.56	0.25	0.57	0.53	-0.17	0.6	0.65	0.41	0.48	-0.52	0.34	0.38	0.3
Total Current Liabilities	0.93	0.57		0.61	0.99	0.94	0.91	0.96	0.9	-0.61	0.95	0.23	0.86	0.98	0.66	0.99	0.99	0.22	0.9	0.83	0.95	0.94	-0.4	0.41	0.92	0.87
Total Stockholder Equity	0.84	0.17	0.61		0.65	0.37	0.33	0.51	0.87	-0.04	0.51	-0.12	0.86	0.53	0.99	0.57	0.63	-0.14	0.27	0.45	0.64	0.71	-0.21	-0.03	0.84	0.89
Current Deferred Revenue	0.94	0.58	0.99	0.65		0.92	0.89	0.92	0.92	-0.59	0.91	0.21	0.87	0.97	0.7	0.98	0.96	0.14	0.87	0.85	0.94	0.96	-0.4	0.38	0.94	0.88
Net Debt	0.81	0.56	0.94	0.37	0.92		0.96	0.91	0.77	-0.68	0.91	0.39	0.74	0.98	0.43	0.97	0.9	0.44	0.98	0.82	0.9	0.81	-0.21	0.44	0.8	0.72
Accounts Payable	0.76	0.62	0.91	0.33	0.89	0.96		0.88	0.71	-0.69	0.88	0.43	0.69	0.94	0.38	0.93	0.88	0.42	0.98	0.88	0.88	0.78	-0.26	0.36	0.75	0.66
Cash	0.87	0.53	0.96	0.51	0.92	0.91	0.88		0.82	-0.62	1.0	0.2	0.79	0.94	0.57	0.95	0.98	0.25	0.9	0.79	0.86	0.88	-0.41	0.36	0.85	0.79
Non Current Assets Total	1.0	0.39	0.9	0.87	0.92	0.77	0.71	0.82		-0.39	0.81	0.1	0.96	0.87	0.9	0.89	0.89	0.11	0.69	0.72	0.89	0.91	-0.25	0.22	0.99	0.99
Non Currrent Assets Other	-0.44	-0.12	-0.61	-0.04	-0.59	-0.68	-0.69	-0.62	-0.39		-0.62	-0.39	-0.24	-0.65	-0.06	-0.62	-0.61	-0.41	-0.69	-0.39	-0.68	-0.5	0.33	-0.29	-0.48	-0.42
Cash And Short Term Investments	0.86	0.52	0.95	0.51	0.91	0.91	0.88	1.0	0.81	-0.62		0.19	0.79	0.94	0.57	0.95	0.98	0.27	0.9	0.78	0.86	0.86	-0.39	0.34	0.85	0.79
Common Stock Total Equity	0.11	-0.14	0.23	-0.12	0.21	0.39	0.43	0.2	0.1	-0.39	0.19		0.11	0.29	-0.17	0.27	0.17	0.8	0.4	0.24	0.34	0.12	0.42	0.1	0.11	0.06
Common Stock Shares Outstanding	0.96	0.42	0.86	0.86	0.87	0.74	0.69	0.79	0.96	-0.24	0.79	0.11		0.83	0.89	0.85	0.86	0.13	0.67	0.74	0.84	0.86	-0.16	0.18	0.94	0.93
Non Current Liabilities Total	0.9	0.56	0.98	0.53	0.97	0.98	0.94	0.94	0.87	-0.65	0.94	0.29	0.83		0.58	1.0	0.96	0.33	0.95	0.84	0.95	0.88	-0.29	0.38	0.9	0.83
Other Stockholder Equity	0.87	0.25	0.66	0.99	0.7	0.43	0.38	0.57	0.9	-0.06	0.57	-0.17	0.89	0.58		0.62	0.68	-0.19	0.33	0.51	0.66	0.76	-0.27	0.04	0.87	0.91
Total Liab	0.92	0.57	0.99	0.57	0.98	0.97	0.93	0.95	0.89	-0.62	0.95	0.27	0.85	1.0	0.62		0.97	0.29	0.93	0.85	0.95	0.91	-0.32	0.37	0.91	0.85
Total Current Assets	0.93	0.53	0.99	0.63	0.96	0.9	0.88	0.98	0.89	-0.61	0.98	0.17	0.86	0.96	0.68	0.97		0.2	0.87	0.81	0.92	0.93	-0.45	0.33	0.92	0.87
Common Stock	0.13	-0.17	0.22	-0.14	0.14	0.44	0.42	0.25	0.11	-0.41	0.27	0.8	0.13	0.33	-0.19	0.29	0.2		0.45	0.16	0.35	-0.03	0.52	-0.07	0.12	0.1
Short Long Term Debt Total	0.74	0.6	0.9	0.27	0.87	0.98	0.98	0.9	0.69	-0.69	0.9	0.4	0.67	0.95	0.33	0.93	0.87	0.45		0.84	0.85	0.75	-0.23	0.43	0.72	0.64
Property Plant And Equipment Net	0.75	0.65	0.83	0.45	0.85	0.82	0.88	0.79	0.72	-0.39	0.78	0.24	0.74	0.84	0.51	0.85	0.81	0.16	0.84		0.78	0.81	-0.21	0.23	0.73	0.65
Net Receivables	0.92	0.41	0.95	0.64	0.94	0.9	0.88	0.86	0.89	-0.68	0.86	0.34	0.84	0.95	0.66	0.95	0.92	0.35	0.85	0.78		0.87	-0.29	0.25	0.92	0.87
Property Plant And Equipment Gross	0.93	0.48	0.94	0.71	0.96	0.81	0.78	0.88	0.91	-0.5	0.86	0.12	0.86	0.88	0.76	0.91	0.93	-0.03	0.75	0.81	0.87		-0.45	0.39	0.93	0.88
Retained Earnings	-0.29	-0.52	-0.4	-0.21	-0.4	-0.21	-0.26	-0.41	-0.25	0.33	-0.39	0.42	-0.16	-0.29	-0.27	-0.32	-0.45	0.52	-0.23	-0.21	-0.29	-0.45		-0.29	-0.29	-0.24
Short Term Debt	0.25	0.34	0.41	-0.03	0.38	0.44	0.36	0.36	0.22	-0.29	0.34	0.1	0.18	0.38	0.04	0.37	0.33	-0.07	0.43	0.23	0.25	0.39	-0.29		0.25	0.19
Good Will	1.0	0.38	0.92	0.84	0.94	0.8	0.75	0.85	0.99	-0.48	0.85	0.11	0.94	0.9	0.87	0.91	0.92	0.12	0.72	0.73	0.92	0.93	-0.29	0.25		0.99
Intangible Assets	0.98	0.3	0.87	0.89	0.88	0.72	0.66	0.79	0.99	-0.42	0.79	0.06	0.93	0.83	0.91	0.85	0.87	0.1	0.64	0.65	0.87	0.88	-0.24	0.19	0.99

Click cells to compare fundamentals

Endeavor Group Account Relationship Matchups

Endeavor Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	9.6B	11.4B	12.5B	21.5B	22.6B
Other Current Liab	509.1M	1.2B	1.3B	1.7B	1.0B	608.2M
Total Current Liabilities	1.8B	2.0B	2.7B	2.4B	2.8B	2.9B
Total Stockholder Equity	913.3M	277.8M	1.2B	1.9B	4.8B	5.0B
Current Deferred Revenue	629.9M	783.1M	868.4M	974.6M	1.1B	1.1B
Net Debt	4.8B	5.4B	4.6B	4.8B	4.2B	4.4B
Accounts Payable	509.5M	554.3M	558.9M	600.6M	587.6M	294.2M
Cash	705.3M	1.0B	1.6B	767.8M	1.2B	1.2B
Non Current Assets Total	7.3B	7.6B	7.7B	10.0B	18.1B	19.0B
Non Currrent Assets Other	167.8M	539.3M	224.5M	325.6M	622.0M	778.5M
Cash And Short Term Investments	705.3M	1.0B	1.6B	767.8M	1.2B	1.2B
Common Stock Total Equity	1.7B	1.0B	468.6M	5K	5.8K	5.5K
Liabilities And Stockholders Equity	9.3B	9.6B	11.4B	12.5B	21.5B	22.6B
Non Current Liabilities Total	5.7B	6.5B	6.4B	6.8B	7.0B	7.4B
Other Stockholder Equity	927.2M	857.7M	1.6B	2.1B	4.9B	5.1B
Total Liab	7.5B	8.5B	9.1B	9.2B	9.8B	10.3B
Total Current Assets	2.0B	2.1B	3.8B	2.5B	3.5B	3.6B
Common Stock	1.7B	1.0B	468.6M	5K	6K	5.7K
Short Long Term Debt Total	5.5B	6.4B	6.1B	5.6B	5.4B	3.4B
Property Plant And Equipment Net	1.0B	1.0B	1.0B	1.0B	1.3B	639.3M
Net Receivables	779.5M	445.8M	615.0M	917M	939.8M	986.8M
Property Plant And Equipment Gross	1.0B	1.0B	1.4B	1.0B	1.8B	1.9B
Short Term Debt	164.6M	271.9M	201.5M	153.7M	135.1M	154.0M
Accumulated Other Comprehensive Income	(125.4M)	(190.8M)	(80.5M)	(23.7M)	(157K)	(164.9K)
Good Will	3.9B	4.2B	4.5B	5.3B	10.2B	10.7B
Intangible Assets	1.6B	1.6B	1.6B	2.2B	5.2B	5.5B
Other Liab	278.6M	288.3M	402.5M	1.4B	1.6B	1.7B
Net Tangible Assets	(4.6B)	(5.5B)	(4.9B)	(5.6B)	(5.0B)	(5.3B)
Other Assets	170.8M	540.7M	260.9M	1.1B	1.3B	1.3B
Long Term Debt	4.9B	5.7B	5.6B	5.1B	5.0B	5.6B
Long Term Debt Total	4.9B	5.7B	5.6B	5.1B	5.8B	5.6B
Inventory	391.3M	416.5M	1.4B	558.7M	905.6M	676.9M
Other Current Assets	145.7M	194.5M	1.6B	293.2M	452.6M	455.3M
Net Invested Capital	6.0B	6.2B	7.0B	7.0B	9.8B	7.6B
Long Term Investments	580.1M	251.1M	298.2M	337.0M	398.0M	397.5M
Short Long Term Debt	115.4M	213.0M	82.0M	88.3M	58.9M	108.5M
Non Current Liabilities Other	275.4M	373.6M	766.0M	1.4B	1.2B	737.8M
Cash And Equivalents	705.3M	1.0B	1.6B	767.8M	883.0M	1.0B

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC