Sportradar Group Ag Stock Alpha and Beta Analysis
| SRAD Stock | USD 17.73 0.23 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sportradar Group AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sportradar Group over a specified time horizon. Remember, high Sportradar Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sportradar Group's market risk premium analysis include:
Beta 0.74 | Alpha 0.59 | Risk 2.64 | Sharpe Ratio 0.26 | Expected Return 0.68 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sportradar |
Sportradar Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sportradar Group market risk premium is the additional return an investor will receive from holding Sportradar Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sportradar Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sportradar Group's performance over market.| α | 0.59 | β | 0.74 |
Sportradar Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sportradar Group's Buy-and-hold return. Our buy-and-hold chart shows how Sportradar Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sportradar Group Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Sportradar Group position entry and exit signals to maximize returns.
Sportradar Group Return and Market Media
The median price of Sportradar Group for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 12.31 with a coefficient of variation of 14.75. The daily time series for the period is distributed with a sample standard deviation of 1.92, arithmetic mean of 12.98, and mean deviation of 1.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Were Not Concerned About Sportradar Group AGs Share Price | 09/04/2024 |
2 | Sportradar Group AG Shares Up 2.96 percent on Oct 11 | 10/11/2024 |
3 | Sportradar Deepens Official Partnership with NBA with Launch of Innovative, Value-Add Fan Engagement Solutions | 10/22/2024 |
4 | AS vs. SRAD Which Stock Should Value Investors Buy Now | 10/25/2024 |
5 | What To Expect From Sportradar Group AG Q3 2024 Earnings | 11/06/2024 |
6 | Sportradar Reports Third Quarter 2024 Financial Results and Further Raises Full Year 2024 Outlook | 11/07/2024 |
7 | Sportradar Group Given Buy Rating at Needham Company LLC | 11/11/2024 |
8 | Sportradar Group AG Trading 3.02 percent Higher on Nov 12 | 11/12/2024 |
9 | Major League Baseball Selects Sportradar to Transform Player Talent Scouting for All 30 Clubs | 11/21/2024 |
About Sportradar Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sportradar or other stocks. Alpha measures the amount that position in Sportradar Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 53.57 | 61.45 | 54.95 | 39.14 | PTB Ratio | 5.79 | 3.67 | 3.57 | 3.4 |
Sportradar Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Sportradar Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sportradar Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sportradar Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sportradar Group. Please utilize our Beneish M Score to check the likelihood of Sportradar Group's management manipulating its earnings.
| 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 |
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Check out Sportradar Group Backtesting, Sportradar Group Valuation, Sportradar Group Correlation, Sportradar Group Hype Analysis, Sportradar Group Volatility, Sportradar Group History and analyze Sportradar Group Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Sportradar Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.