Sports Entertainment (Australia) Price on March 2, 2023
| SEG Stock | 0.22 0.01 4.76% |
Below is the normalized historical share price chart for Sports Entertainment Group extending back to November 27, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sports Entertainment stands at 0.22, as last reported on the 29th of December, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day.
If you're considering investing in Sports Stock, it is important to understand the factors that can impact its price. Sports Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0379, which indicates the firm had a -0.0379% return per unit of risk over the last 3 months. Sports Entertainment Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sports Entertainment's Variance of 24.96, coefficient of variation of (3,843), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Sports Entertainment's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 291.7 M in 2024, whereas Capital Stock is likely to drop slightly above 68.1 M in 2024. . Sports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2519 | 50 Day MA 0.2378 | Beta 0.102 |
Sports |
Sharpe Ratio = -0.0379
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| Negative Returns | SEG |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sports Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sports Entertainment by adding Sports Entertainment to a well-diversified portfolio.
Price Book 1.0958 | Book Value 0.207 | Enterprise Value 93.8 M | Enterprise Value Ebitda 10.4563 | Price Sales 0.49 |
Sports Entertainment Valuation on March 2, 2023
It is possible to determine the worth of Sports Entertainment on a given historical date. On March 2, 2023 Sports was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sports Entertainment stock. Still, in general, we apply an absolute valuation method to find Sports Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sports Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sports Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 4,000 | |
03/02/2023 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
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Sports Entertainment Trading Date Momentum on March 2, 2023
| On March 03 2023 Sports Entertainment Group was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.22 and the lowest daily price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of March 2023 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Sports Entertainment Fundamentals Correlations and Trends
By evaluating Sports Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sports Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sports financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sports Entertainment Stock history
Sports Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sports Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sports Entertainment stock prices may prove useful in developing a viable investing in Sports Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 277.8 M | 291.7 M | |
| Net Loss | -8.4 M | -7.9 M |
Sports Entertainment Stock Technical Analysis
Sports Entertainment 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.
Price Boundaries
Sports Entertainment Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Sports Entertainment Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sports Entertainment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sports Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sports Entertainment shares will generate the highest return on investment. By undertsting and applying Sports Entertainment stock market strength indicators, traders can identify Sports Entertainment Group entry and exit signals to maximize returns
Sports Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sports Entertainment's price direction in advance. Along with the technical and fundamental analysis of Sports Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sports to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (5.53) |
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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.