Sportradar Group Revenue vs. Return On Equity
| SRAD Stock | USD 17.34 0.21 1.23% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 877.6 M | Current Value 650 M | Quarterly Volatility 160.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.7977 |
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| Net Profit Margin | 0.032 | 0.0395 |
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| Operating Profit Margin | 0.11 | 0.0891 |
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| Return On Assets | 0.0139 | 0.0154 |
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| Return On Equity | 0.0523 | 0.0399 |
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For Sportradar Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sportradar Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sportradar Group AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sportradar Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sportradar Group AG over time as well as its relative position and ranking within its peers.
Sportradar |
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 3.506 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0373 |
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.
Please note, there is a significant difference between Sportradar Group's value and its price as these two are different measures arrived at by different 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.
Sportradar Group Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sportradar Group's current stock value. Our valuation model uses many indicators to compare Sportradar Group value to that of its competitors to determine the firm's financial worth. Sportradar Group AG is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Sportradar Group AG is about 12,925,198,822 . At present, Sportradar Group's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sportradar Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sportradar Revenue vs. Competition
Sportradar Group AG is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 10.05 Billion. Sportradar Group holds roughly 877.62 Million in revenue claiming about 9% of stocks in Consumer Discretionary industry.
Sportradar Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sportradar Group |
| = | 877.62 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sportradar Group |
| = | 0.0679 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Sportradar Return On Equity Comparison
Sportradar Group is currently under evaluation in return on equity category among its peers.
Sportradar Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sportradar Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sportradar Group will eventually generate negative long term returns. The profitability progress is the general direction of Sportradar Group's change in net profit over the period of time. It can combine multiple indicators of Sportradar Group, 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 | 15.2 M | 10.9 M | |
| Net Interest Income | -20.9 M | -21.9 M | |
| Interest Income | 7.7 M | 6.4 M | |
| Operating Income | 78.2 M | 62 M | |
| Net Income From Continuing Ops | 34.6 M | 18.6 M | |
| Income Before Tax | 47.2 M | 49.6 M | |
| Total Other Income Expense Net | -31 M | -32.6 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.3 M | |
| Net Income | 33.9 M | 18.4 M | |
| Income Tax Expense | 12.6 M | 13.2 M | |
| Change To Netincome | -5.6 M | -5.4 M | |
| Net Income Per Share | 0.11 | 0.12 | |
| Income Quality | 7.63 | 12.47 | |
| Net Income Per E B T | 0.73 | 0.77 |
Sportradar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sportradar Group. 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 Sportradar Group 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 Sportradar Group's important profitability drivers and their relationship over time.
Use Sportradar Group 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 Sportradar Group 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 Sportradar Group will appreciate offsetting losses from the drop in the long position's value.Sportradar Group Pair Trading
Sportradar Group AG Pair Trading Analysis
The ability to find closely correlated positions to Sportradar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sportradar Group 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 Sportradar Group - 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 Sportradar Group AG to buy it.
The correlation of Sportradar Group 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 Sportradar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sportradar Group 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 Sportradar Group 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 Sportradar Group position
In addition to having Sportradar Group 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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To fully project Sportradar Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sportradar Group 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 Sportradar Group's income statement, its balance sheet, and the statement of cash flows.