Atlanta Braves Shares Owned By Insiders vs. Net Income
| BATRA Stock | USD 42.09 0.14 0.33% |
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.
Atlanta |
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, Net Income vs. Shares Owned By Insiders 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 rated below average in shares owned by insiders category among its peers. It is rated below average in net income category among its peers . At present, Atlanta Braves' Net Loss 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 Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Atlanta Braves |
| = | 2.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Atlanta Braves |
| = | (125.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Atlanta Net Income Comparison
Atlanta Braves is currently under evaluation in net income 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 Reported | Projected 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 Other | 736.2 M | 432.8 M | |
| Total Other Income Expense Net | -85.5 M | -89.8 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B | |
| Net Loss | -125.3 M | -119 M | |
| Income Tax Expense | -3.9 M | -3.7 M | |
| Interest Income | 23 M | 22.4 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.Use Investing Themes to Complement your Atlanta Braves position
In addition to having Atlanta Braves in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
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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.