Endeavor Group Holdings Stock Performance
| EDR Stock | USD 29.78 0.23 0.78% |
Endeavor Group has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Endeavor Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavor Group is expected to be smaller as well. Endeavor Group Holdings right now shows a risk of 0.56%. Please confirm Endeavor Group Holdings standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Endeavor Group Holdings will be following its price patterns.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavor Group Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Endeavor Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 2.9 | Year To Date Return 27.65 | Ten Year Return 24.08 | All Time Return 24.08 |
Forward Dividend Yield 0.0081 | Payout Ratio 0.1218 | Last Split Factor 1:3 | Forward Dividend Rate 0.24 | Dividend Date 2024-09-30 |
1 | Acquisition by Egon Durban of 468105 shares of Endeavor Group subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 27816 shares by Endeavor Executive Holdco, Llc of Endeavor Group subject to Rule 16b-3 | 09/20/2024 |
| Endeavor Group dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Sport A responsible look at womens sports exuberance | 10/03/2024 |
4 | Disposition of 48176 shares by Ariel Emanuel of Endeavor Group at 29.04 subject to Rule 16b-3 | 10/08/2024 |
5 | TKO Announces Approval of Capital Return Program Also Announces Strategic Acquisition of Sports Assets From Endeavor | 10/24/2024 |
6 | Weiss Asset Management LP Acquires New Stake in Equity Commonwealth | 11/01/2024 |
7 | TKO Reports Third Quarter 2024 Results | 11/06/2024 |
8 | Endeavor Reports Sales Below Analyst Estimates In Q3 Earnings | 11/07/2024 |
9 | Endeavor Group Holdings, Inc. Announces Financial Results for Q3 2024WASHINGTON, D.C. In a recent 8-K filing with the Securities and Exchange Commission, Endeav... | 11/12/2024 |
10 | AMERIPRISE FINANCIAL INCs Strategic Reduction in Endeavor Group Holdings Inc | 11/14/2024 |
11 | LMR Partners LLP Acquires New Stake in Centurion Acquisition Corp | 11/15/2024 |
12 | Acquisition by Fawn Weaver of 6776 shares of Endeavor Group subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 1 B |
Endeavor |
Endeavor Group Relative Risk vs. Return Landscape
If you would invest 2,739 in Endeavor Group Holdings on August 27, 2024 and sell it today you would earn a total of 239.00 from holding Endeavor Group Holdings or generate 8.73% return on investment over 90 days. Endeavor Group Holdings is generating 0.1323% of daily returns assuming volatility of 0.5569% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Endeavor, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Endeavor Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavor Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavor Group Holdings, and traders can use it to determine the average amount a Endeavor Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EDR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Endeavor Group is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavor Group by adding it to a well-diversified portfolio.
Endeavor Group Fundamentals Growth
Endeavor Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavor Group, and Endeavor Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endeavor Stock performance.
| Return On Equity | -0.0288 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 13.85 B | ||||
| Shares Outstanding | 308.18 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 5.96 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 557.47 M | ||||
| Cash And Equivalents | 767.83 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 5.39 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 13.72 X | ||||
| Cash Flow From Operations | 393.6 M | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 9.18 B | ||||
| Total Asset | 21.54 B | ||||
| Retained Earnings | (117.06 M) | ||||
| Working Capital | 667.6 M | ||||
| Current Asset | 4.41 M | ||||
| Current Liabilities | 6.99 M | ||||
About Endeavor Group Performance
Assessing Endeavor Group's fundamental ratios provides investors with valuable insights into Endeavor Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Endeavor Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.84 | 80.29 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Endeavor Group Holdings performance evaluation
Checking the ongoing alerts about Endeavor Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavor Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Endeavor Group paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: LMR Partners LLP Acquires New Stake in Centurion Acquisition Corp |
- Analyzing Endeavor Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endeavor Group's stock is overvalued or undervalued compared to its peers.
- Examining Endeavor Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endeavor Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavor Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavor Group's stock. These opinions can provide insight into Endeavor Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.