The Liberty Braves Stock Analysis
| BATRB Stock | USD 58.00 0.00 0.00% |
Liberty Braves holds a debt-to-equity ratio of 2.327. With a high degree of financial leverage come high-interest payments, which usually reduce Liberty Braves' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Liberty Braves' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Liberty Braves' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Liberty Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Liberty Braves' stakeholders.
For many companies, including Liberty Braves, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Liberty Braves, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Liberty Braves' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Liberty Braves' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Liberty Braves is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Liberty Braves to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Liberty Braves is said to be less leveraged. If creditors hold a majority of Liberty Braves' assets, the Company is said to be highly leveraged.
The Liberty Braves is overvalued with Real Value of 49.29 and Hype Value of 58.0. The main objective of Liberty Braves pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Liberty Braves is worth, separate from its market price. There are two main types of Liberty Braves' stock analysis: fundamental analysis and technical analysis.
The Liberty Braves pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Braves' ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Pink Sheet Analysis Notes
About 97.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Liberty Braves had 604:563 split on the 19th of May 2016. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.The quote for The Liberty Braves is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on The Liberty Braves please contact the company at 720 875-5400 or go to www.libertymedia.com.Liberty Braves Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Braves' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Liberty Braves or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 568 M. | |
| About 97.0% of the company shares are held by company insiders |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Braves's market, we take the total number of its shares issued and multiply it by Liberty Braves's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Liberty Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 20th of February, Liberty Braves secures the Market Risk Adjusted Performance of 1.11, standard deviation of 1.1, and Risk Adjusted Performance of 0.063. The Liberty Braves technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Liberty Braves Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Liberty Braves for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Liberty Braves short-term fluctuations and highlight longer-term trends or cycles.
Liberty Braves Predictive Daily Indicators
Liberty Braves intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Braves pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Braves Forecast Models
Liberty Braves' time-series forecasting models are one of many Liberty Braves' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Braves' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Liberty Braves Debt to Cash Allocation
The Liberty Braves has accumulated 15.7 B in total debt with debt to equity ratio (D/E) of 2.33, implying the company greatly relies on financing operations through barrowing. Liberty Braves has a current ratio of 1.09, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Liberty Braves until it has trouble settling it off, either with new capital or with free cash flow. So, Liberty Braves' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liberty Braves sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liberty to invest in growth at high rates of return. When we think about Liberty Braves' use of debt, we should always consider it together with cash and equity.Liberty Braves Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Liberty Braves' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Liberty Braves, which in turn will lower the firm's financial flexibility.About Liberty Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Liberty Braves prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Liberty Braves. By using and applying Liberty Pink Sheet analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Liberty Braves to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Liberty Braves' price analysis, check to measure Liberty Braves' 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 Liberty Braves is operating at the current time. Most of Liberty Braves' value examination focuses on studying past and present price action to predict the probability of Liberty Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Braves' price. Additionally, you may evaluate how the addition of Liberty Braves to your portfolios can decrease your overall portfolio volatility.
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