Is Sportradar Group Stock a Good Investment?
Sportradar Group Investment Advice | SRAD |
- Examine Sportradar Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sportradar Group's leadership team and their track record. Good management can help Sportradar Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Sportradar Group's business and its evolving consumer preferences.
- Compare Sportradar Group's performance and market position to its competitors. Analyze how Sportradar Group is positioned in terms of product offerings, innovation, and market share.
- Check if Sportradar Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sportradar Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sportradar Group AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sportradar Group AG is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sportradar Group Stock
Researching Sportradar Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Sportradar Group had not issued any dividends in recent years.
To determine if Sportradar Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sportradar Group's research are outlined below:
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Moody Aldrich Partners LLC Invests 2.48 Million in Sportradar Group AG - MarketBeat |
Sportradar Group Quarterly Liabilities And Stockholders Equity |
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Sportradar Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sportradar Group AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sportradar Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sportradar Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sportradar Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-16 | 2022-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-05-18 | 2022-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-05-10 | 2023-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2022-03-30 | 2021-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-08-09 | 2023-06-30 | 0.04 | 3.0E-4 | -0.0397 | 99 | ||
2024-03-20 | 2023-12-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2022-08-17 | 2022-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2024-08-13 | 2024-06-30 | 0.04 | -0.0052 | -0.0452 | 113 |
Know Sportradar Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sportradar Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sportradar Group AG backward and forwards among themselves. Sportradar Group's institutional investor refers to the entity that pools money to purchase Sportradar Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Granahan Investment Management Inc.. | 2024-09-30 | 1.1 M | Portolan Capital Management, Llc | 2024-09-30 | 996 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 950.6 K | Mic Capital Management Uk Llp | 2024-09-30 | 925.9 K | Security Benefit Life Insurance Co | 2024-09-30 | 805 K | Citadel Advisors Llc | 2024-09-30 | 739.8 K | Balyasny Asset Management Llc | 2024-09-30 | 597.2 K | Am Investment Strategies Llc | 2024-09-30 | 460.5 K | Goldman Sachs Group Inc | 2024-09-30 | 416.1 K | Canada Pension Plan Investment Board | 2024-09-30 | 79.6 M | Technology Crossover Management Ix, Ltd. | 2024-09-30 | 34.1 M |
Sportradar Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 B.Market Cap |
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Sportradar Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Determining Sportradar Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Sportradar Group is a good buy. For example, gross profit margin measures Sportradar Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sportradar Group's profitability and make more informed investment decisions.
Please note, the presentation of Sportradar Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sportradar Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sportradar Group's management manipulating its earnings.
Evaluate Sportradar Group's management efficiency
Sportradar Group has return on total asset (ROA) of 0.0373 % which means that it generated a profit of $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0679 %, meaning that it created $0.0679 on every $100 dollars invested by stockholders. Sportradar Group's management efficiency ratios could be used to measure how well Sportradar Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sportradar Group's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Assets are forecasted to decline to 0.01. At present, Sportradar Group's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 10.98, whereas Net Tangible Assets are forecasted to decline to (111.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.53 | 1.46 | |
| Tangible Book Value Per Share | (3.06) | (2.90) | |
| Enterprise Value Over EBITDA | 11.60 | 11.02 | |
| Price Book Value Ratio | 4.11 | 3.91 | |
| Enterprise Value Multiple | 11.60 | 11.02 | |
| Price Fair Value | 4.11 | 3.91 | |
| Enterprise Value | 3.3 B | 4.9 B |
Evaluating the management effectiveness of Sportradar Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sportradar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.05 |
Basic technical analysis of Sportradar Stock
As of the 30th of January, Sportradar Group has the Coefficient Of Variation of 326.05, risk adjusted performance of 0.2643, and Semi Deviation of 1.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportradar Group, as well as the relationship between them. Please validate Sportradar Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sportradar Group is priced more or less accurately, providing market reflects its prevalent price of 20.81 per share. Given that Sportradar Group has jensen alpha of 0.8138, we advise you to double-check Sportradar Group AG's current market performance to make sure the company can sustain itself at a future point.Sportradar Group's Outstanding Corporate Bonds
Sportradar Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sportradar Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sportradar bonds can be classified according to their maturity, which is the date when Sportradar Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Sportradar Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sportradar Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2643 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 326.05 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.276 | |||
| Jensen Alpha | 0.8138 | |||
| Total Risk Alpha | 0.5907 | |||
| Sortino Ratio | 0.3323 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.49 |
| Risk Adjusted Performance | 0.2643 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 326.05 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.276 | |||
| Jensen Alpha | 0.8138 | |||
| Total Risk Alpha | 0.5907 | |||
| Sortino Ratio | 0.3323 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.49 |
Consider Sportradar Group's intraday indicators
Sportradar Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sportradar Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19238.03 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.89 | |||
| Day Typical Price | 20.86 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.39) |
Sportradar Group Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Sportradar Stock media impact
Far too much social signal, news, headlines, and media speculation about Sportradar Group that are available to investors today. That information is available publicly through Sportradar media outlets and privately through word of mouth or via Sportradar internal channels. However, regardless of the origin, that massive amount of Sportradar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sportradar Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sportradar Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sportradar Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sportradar Group alpha.
Sportradar Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sportradar 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.
Sportradar Group Historical Investor Sentiment
Investor biases related to Sportradar Group's public news can be used to forecast risks associated with an investment in Sportradar. The trend in average sentiment can be used to explain how an investor holding Sportradar can time the market purely based on public headlines and social activities around Sportradar Group AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sportradar Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sportradar Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sportradar Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Sportradar Group.
Sportradar Group Corporate Management
| Ben Burdsall | Chief Officer | Profile | |
| Craig Felenstein | Chief Officer | Profile | |
| Eduard Blonk | Chief Officer | Profile | |
| Ulrich Harmuth | Chief CFO | Profile | |
| Gerard Griffin | Chief Officer | Profile | |
| Eric Conrad | Managing America | Profile | |
| Michael Miller | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportradar Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure 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 Sportradar Group. If investors know Sportradar 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 Sportradar 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 1.364 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.269 | Return On Assets |
The market value of Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar 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 Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sportradar Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportradar 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.