Speedway Motorsports Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Speedway Motorsports are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Speedway Motorsports has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Speedway Motorsports is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.73 | |
| Fifty Two Week Low | 18.68 | |
| Target High Price | 44.00 | |
| Fifty Two Week High | 45.97 | |
| Payout Ratio | 36.02% | |
| Trailing Annual Dividend Yield | 1.65% | |
| Target Low Price | 44.00 |
Speedway |
Speedway Motorsports Relative Risk vs. Return Landscape
If you would invest (100.00) in Speedway Motorsports on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Speedway Motorsports or generate -100.0% return on investment over 90 days. Speedway Motorsports is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Speedway, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Speedway Motorsports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speedway Motorsports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Speedway Motorsports, and traders can use it to determine the average amount a Speedway Motorsports' 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 = 0.0
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Based on monthly moving average Speedway Motorsports is not performing at its full potential. However, 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 Speedway Motorsports by adding Speedway Motorsports to a well-diversified portfolio.
Speedway Motorsports Fundamentals Growth
Speedway Stock prices reflect investors' perceptions of the future prospects and financial health of Speedway Motorsports, and Speedway Motorsports 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 Speedway Stock performance.
| Return On Equity | 48.06 | |||
| Return On Asset | 13.08 | |||
| Profit Margin | 6.88 % | |||
| Operating Margin | 7.86 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 37.72 M | |||
| Price To Earning | 20.51 X | |||
| Price To Book | 12.36 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 82.8 M | |||
| Cash And Equivalents | 36.9 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 84.8 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 75.5 M | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 437.9 M | |||
| Retained Earnings | 125.22 M | |||
| Current Asset | 350.37 M | |||
| Current Liabilities | 217.07 M | |||
Things to note about Speedway Motorsports performance evaluation
Checking the ongoing alerts about Speedway Motorsports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Speedway Motorsports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Speedway Motorsports is not yet fully synchronised with the market data | |
| Speedway Motorsports has some characteristics of a very speculative penny stock | |
| Speedway Motorsports has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Speedway Motorsports' 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 Speedway Motorsports' stock is overvalued or undervalued compared to its peers.
- Examining Speedway Motorsports' 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 Speedway Motorsports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Speedway Motorsports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Speedway Motorsports' stock. These opinions can provide insight into Speedway Motorsports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Speedway Stock
If you are still planning to invest in Speedway Motorsports check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Speedway Motorsports' history and understand the potential risks before investing.
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