Sports Entertainment (Australia) Buy Hold or Sell Recommendation
| SEG Stock | 0.22 0.02 8.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Sports Entertainment Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sports Entertainment Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sports Entertainment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sports Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sports and provide practical buy, sell, or hold advice based on investors' constraints. Sports Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sports |
Execute Sports Entertainment Buy or Sell Advice
The Sports recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sports Entertainment Group. Macroaxis does not own or have any residual interests in Sports Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sports Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sports Entertainment Trading Alerts and Improvement Suggestions
| Sports Entertainment generated a negative expected return over the last 90 days | |
| Sports Entertainment has some characteristics of a very speculative penny stock | |
| Sports Entertainment has high historical volatility and very poor performance | |
| Sports Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Sports Entertainment Returns Distribution Density
The distribution of Sports Entertainment's historical returns is an attempt to chart the uncertainty of Sports Entertainment's future price movements. The chart of the probability distribution of Sports Entertainment daily returns describes the distribution of returns around its average expected value. We use Sports Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sports Entertainment returns is essential to provide solid investment advice for Sports Entertainment.
| Mean Return | -0.24 | Value At Risk | -8.33 | Potential Upside | 8.70 | Standard Deviation | 5.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sports Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sports Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.7M | (2.3M) | 7.3M | (6.7M) | 4.8M | 5.1M | |
| Free Cash Flow | (8.8M) | (9.8M) | (8.5M) | 3.5M | 2.5M | 2.6M | |
| Capital Expenditures | 8.8M | 9.8M | 8.5M | 4.7M | 1.8M | 2.0M | |
| End Period Cash Flow | 7.7M | 5.3M | 12.6M | 5.9M | 10.7M | 11.3M | |
| Depreciation | 4.1M | 5.6M | 7.6M | 9.4M | 8.6M | 9.1M | |
| Other Non Cash Items | 4.5M | 242K | 22.4M | 19.8M | (8.6M) | (8.2M) | |
| Net Income | (4.4M) | 2.0M | 3.2M | (9.3M) | 3.1M | 3.3M | |
| Net Borrowings | 5.2M | 257K | 4.0M | 437K | 502.6K | 477.4K | |
| Change To Netincome | 4.6M | 542K | (1.1M) | 4.9M | 4.4M | 4.6M |
Sports Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sports Entertainment or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sports Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sports stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | -0.06 |
Sports Entertainment Volatility Alert
Sports Entertainment Group exhibits very low volatility with skewness of 0.31 and kurtosis of 3.64. Sports Entertainment Group is a potential penny stock. Although Sports Entertainment may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sports Entertainment Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sports instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sports Entertainment Fundamentals Vs Peers
Comparing Sports Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sports Entertainment's direct or indirect competition across all of the common fundamentals between Sports Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sports Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sports Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sports Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sports Entertainment to competition |
| Fundamentals | Sports Entertainment | Peer Average |
| Return On Equity | -0.0128 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 93.82 M | 16.62 B |
| Shares Outstanding | 277.46 M | 571.82 M |
| Shares Owned By Insiders | 59.17 % | 10.09 % |
| Shares Owned By Institutions | 32.62 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 124.57 M | 9.43 B |
| Gross Profit | 76.8 M | 27.38 B |
| EBITDA | 8.97 M | 3.9 B |
| Net Income | 3.12 M | 570.98 M |
| Cash And Equivalents | 5.92 M | 2.7 B |
| Total Debt | 43.52 M | 5.32 B |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 4.26 M | 971.22 M |
| Target Price | 0.33 | |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 61.04 M | 19.03 B |
| Total Asset | 147.16 M | 29.47 B |
| Retained Earnings | (15.61 M) | 9.33 B |
| Working Capital | (30.37 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 147.16 M |
Sports Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sports . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Sports Entertainment Buy or Sell Advice
When is the right time to buy or sell Sports Entertainment Group? Buying financial instruments such as Sports Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sports Stock Analysis
When running Sports Entertainment's price analysis, check to measure Sports Entertainment'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 Sports Entertainment is operating at the current time. Most of Sports Entertainment's value examination focuses on studying past and present price action to predict the probability of Sports Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Entertainment's price. Additionally, you may evaluate how the addition of Sports Entertainment to your portfolios can decrease your overall portfolio volatility.