Sportradar Group Ag Stock Analysis

SRAD Stock  USD 17.73  0.23  1.31%   
Sportradar Group AG is fairly valued with Real Value of 17.55 and Target Price of 16.06. The main objective of Sportradar Group stock analysis is to determine its intrinsic value, which is an estimate of what Sportradar Group AG is worth, separate from its market price. There are two main types of Sportradar Group's stock analysis: fundamental analysis and technical analysis.
The Sportradar Group stock is traded in the USA on NASDAQ 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 Sportradar Group's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportradar Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sportradar Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Sportradar Group had not issued any dividends in recent years. Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Sportradar Group AG was incorporated in 2001 and is headquartered in St. Sportradar Group operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3520 people. To find out more about Sportradar Group AG contact Carsten Koerl at 41 71 517 72 00 or learn more at https://www.sportradar.com.

Sportradar Group Quarterly Total Revenue

255.17 Million

Sportradar Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Sportradar Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sportradar Group AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sportradar Group has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Major League Baseball Selects Sportradar to Transform Player Talent Scouting for All 30 Clubs

Sportradar Group Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sportradar Largest EPS Surprises

Earnings surprises can significantly impact Sportradar Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-16
2022-09-300.030.040.0133 
2022-05-18
2022-03-310.030.040.0133 
2023-05-10
2023-03-310.040.02-0.0250 
View All Earnings Estimates

Sportradar Group Environmental, Social, and Governance (ESG) Scores

Sportradar Group's ESG score is a quantitative measure that evaluates Sportradar Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sportradar Group's operations that may have significant financial implications and affect Sportradar Group's stock price as well as guide investors towards more socially responsible investments.

Sportradar Group Thematic Classifications

In addition to having Sportradar Group stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games

Sportradar Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-06-30
1.5 M
Granahan Investment Management Inc..2024-09-30
1.1 M
Mic Capital Management Uk Llp2024-09-30
925.9 K
Citadel Advisors Llc2024-09-30
739.8 K
Balyasny Asset Management Llc2024-09-30
597.2 K
Am Investment Strategies Llc2024-09-30
460.5 K
D. E. Shaw & Co Lp2024-09-30
397.1 K
Marshall Wace Asset Management Ltd2024-06-30
391.8 K
Exchange Traded Concepts, Llc2024-06-30
359.7 K
Canada Pension Plan Investment Board2024-09-30
79.6 M
Technology Crossover Management Ix, Ltd.2024-09-30
34.1 M
Note, although Sportradar Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sportradar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B.

Sportradar Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.02  0.01 
Return On Equity 0.04  0.05 

Management Efficiency

Sportradar Group has return on total asset (ROA) of 0.0373 % which means that it generated a profit of $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0679 %, meaning that it created $0.0679 on every $100 dollars invested by stockholders. Sportradar Group's management efficiency ratios could be used to measure how well Sportradar Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sportradar Group's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Assets are forecasted to decline to 0.01. At present, Sportradar Group's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Net Tangible Assets are forecasted to decline to (111.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 2.81  1.46 
Tangible Book Value Per Share(2.66)(2.52)
Enterprise Value Over EBITDA 10.09  9.58 
Price Book Value Ratio 3.57  3.40 
Enterprise Value Multiple 10.09  9.58 
Price Fair Value 3.57  3.40 
Enterprise Value2.9 B4.9 B
Evaluating the management effectiveness of Sportradar Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sportradar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1596
Profit Margin
0.0557
Beta
2.05
Return On Assets
0.0373
Return On Equity
0.0679

Technical Drivers

As of the 25th of November, Sportradar Group has the Risk Adjusted Performance of 0.2091, semi deviation of 1.03, and Coefficient Of Variation of 379.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportradar Group, as well as the relationship between them. Please validate Sportradar Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sportradar Group is priced more or less accurately, providing market reflects its prevalent price of 17.73 per share. Given that Sportradar Group has jensen alpha of 0.5877, we advise you to double-check Sportradar Group AG's current market performance to make sure the company can sustain itself at a future point.

Sportradar Group Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sportradar Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sportradar Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sportradar Group Outstanding Bonds

Sportradar Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sportradar Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sportradar bonds can be classified according to their maturity, which is the date when Sportradar Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sportradar Group Predictive Daily Indicators

Sportradar Group 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 Sportradar Group stock 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.

Sportradar Group Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Sportradar Group Forecast Models

Sportradar Group's time-series forecasting models are one of many Sportradar Group's stock 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 Sportradar Group's 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.

About Sportradar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sportradar Group 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 Sportradar shares will generate the highest return on investment. We also built our stock 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 Stock such as Sportradar Group. By using and applying Sportradar Stock analysis, traders can create a robust methodology for identifying Sportradar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.09  0.11 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.80  0.89 

Current Sportradar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sportradar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sportradar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.06Strong Buy12Odds
Sportradar Group AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sportradar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sportradar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sportradar Group, talking to its executives and customers, or listening to Sportradar conference calls.
Sportradar Analyst Advice Details

Sportradar Stock Analysis Indicators

Sportradar Group AG stock analysis indicators help investors evaluate how Sportradar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sportradar Group shares will generate the highest return on investment. By understating and applying Sportradar Group stock analysis, traders can identify Sportradar Group position entry and exit signals to maximize returns.
Begin Period Cash Flow243.1 M
Long Term Debt145 K
Common Stock Shares Outstanding317 M
Total Stockholder Equity867.8 M
Tax Provision12.6 M
Quarterly Earnings Growth Y O Y1.364
Property Plant And Equipment Net72.8 M
Cash And Short Term Investments277.2 M
Cash277.2 M
Accounts Payable57.7 M
Net Debt-227 M
50 Day M A13.3964
Total Current Liabilities356.1 M
Other Operating Expenses799.4 M
Non Current Assets Total1.8 B
Forward Price Earnings80.6452
Non Currrent Assets Other21.8 M
Stock Based Compensation41.2 M

Complementary Tools for Sportradar Stock analysis

When running Sportradar Group's price analysis, check to measure Sportradar Group's 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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
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