Atlanta Braves Price To Earning vs. EBITDA

BATRA Stock  USD 41.91  0.49  1.18%   
Based on Atlanta Braves' profitability indicators, Atlanta Braves Holdings, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Atlanta Braves' ability to earn profits and add value for shareholders. As of December 11, 2024, Price To Sales Ratio is expected to decline to 3.63. In addition to that, Days Sales Outstanding is expected to decline to 34.06. The current year's Net Income Applicable To Common Shares is expected to grow to about 3.4 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (7.6 M).
For Atlanta Braves profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlanta Braves to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlanta Braves Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlanta Braves's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlanta Braves Holdings, over time as well as its relative position and ranking within its peers.
  
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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 Atlanta Braves. If investors know Atlanta 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 Atlanta Braves 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
0.652
Earnings Share
(0.72)
Revenue Per Share
10.958
Quarterly Revenue Growth
0.069
Return On Assets
(0.02)
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' 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 Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' 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 Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' 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.

Atlanta Braves Holdings, EBITDA vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlanta Braves's current stock value. Our valuation model uses many indicators to compare Atlanta Braves value to that of its competitors to determine the firm's financial worth.
Atlanta Braves Holdings, is number one stock in price to earning category among its peers. It is rated below average in ebitda category among its peers . At present, Atlanta Braves' EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlanta Braves' earnings, one of the primary drivers of an investment's value.

Atlanta EBITDA vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Atlanta Braves

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
105.50 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Atlanta Braves

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(20.5 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Atlanta EBITDA Comparison

Atlanta Braves is currently under evaluation in ebitda category among its peers.

Atlanta Braves Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlanta Braves, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlanta Braves will eventually generate negative long term returns. The profitability progress is the general direction of Atlanta Braves' change in net profit over the period of time. It can combine multiple indicators of Atlanta Braves, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.3 M-7.6 M
Operating Income-43.7 M-41.5 M
Net Loss-125.3 M-119 M
Income Before Tax-129.2 M-122.7 M
Non Operating Income Net Other736.2 M432.8 M
Total Other Income Expense Net-85.5 M-89.8 M
Net Income Applicable To Common Shares3.3 B3.4 B
Net Loss-125.3 M-119 M
Income Tax Expense-3.9 M-3.7 M
Interest Income23 M22.4 M
Net Interest Income-37.7 M-35.8 M
Change To Netincome-361.1 M-379.2 M
Net Loss(2.02)(1.92)
Income Quality(0.01)(0.01)
Net Income Per E B T 0.97  0.67 

Atlanta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlanta Braves. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlanta Braves position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlanta Braves' important profitability drivers and their relationship over time.

Use Atlanta Braves in pair-trading

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 Atlanta Braves 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 Atlanta Braves will appreciate offsetting losses from the drop in the long position's value.

Atlanta Braves Pair Trading

Atlanta Braves Holdings, Pair Trading Analysis

The ability to find closely correlated positions to Atlanta Braves could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlanta Braves 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 Atlanta Braves - 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 Atlanta Braves Holdings, to buy it.
The correlation of Atlanta Braves 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 Atlanta Braves moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlanta Braves 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 Atlanta Braves 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Atlanta Braves position

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When determining whether Atlanta Braves Holdings, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings, Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings, Stock:
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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Atlanta Braves' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlanta Braves Holdings, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlanta Braves' income statement, its balance sheet, and the statement of cash flows.
Potential Atlanta Braves investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atlanta Braves investors may work on each financial statement separately, they are all related. The changes in Atlanta Braves's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlanta Braves's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.