Atlanta Braves Holdings, Stock Market Value
| BATRK Stock | USD 40.14 0.06 0.15% |
| Symbol | Atlanta |
Atlanta Braves Holdings, Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.72) | Revenue Per Share 10.958 | Quarterly Revenue Growth 0.069 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Atlanta Braves 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlanta Braves' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlanta Braves.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in Atlanta Braves on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding Atlanta Braves Holdings, or generate 0.0% return on investment in Atlanta Braves over 180 days. Atlanta Braves is related to or competes with Madison Square, Liberty Media, Liberty Media, American Picture, Sphere Entertainment, Atlanta Braves, and Marcus. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Cl... More
Atlanta Braves Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlanta Braves' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlanta Braves Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.8 |
Atlanta Braves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanta Braves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlanta Braves' standard deviation. In reality, there are many statistical measures that can use Atlanta Braves historical prices to predict the future Atlanta Braves' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.18) |
Atlanta Braves Holdings, Backtested Returns
Atlanta Braves Holdings, secures Sharpe Ratio (or Efficiency) of -0.0809, which signifies that the company had a -0.0809% return per unit of risk over the last 3 months. Atlanta Braves Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlanta Braves' Risk Adjusted Performance of (0.06), standard deviation of 1.22, and Mean Deviation of 0.9883 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlanta Braves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlanta Braves is expected to be smaller as well. At this point, Atlanta Braves Holdings, has a negative expected return of -0.0961%. Please make sure to confirm Atlanta Braves' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlanta Braves Holdings, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Atlanta Braves Holdings, has poor reverse predictability. Overlapping area represents the amount of predictability between Atlanta Braves time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlanta Braves Holdings, price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Atlanta Braves price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Atlanta Braves Holdings, lagged returns against current returns
Autocorrelation, which is Atlanta Braves stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atlanta Braves' stock expected returns. We can calculate the autocorrelation of Atlanta Braves returns to help us make a trade decision. For example, suppose you find that Atlanta Braves has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Atlanta Braves regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atlanta Braves stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlanta Braves stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlanta Braves stock over time.
Current vs Lagged Prices |
| Timeline |
Atlanta Braves Lagged Returns
When evaluating Atlanta Braves' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlanta Braves stock have on its future price. Atlanta Braves autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atlanta Braves autocorrelation shows the relationship between Atlanta Braves stock current value and its past values and can show if there is a momentum factor associated with investing in Atlanta Braves Holdings,.
Regressed Prices |
| Timeline |
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Atlanta Braves 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.