Sports Entertainment Total Debt vs. Book Value Per Share
| SEG Stock | 0.22 0.01 4.76% |
For Sports Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sports Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sports Entertainment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sports Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sports Entertainment Group over time as well as its relative position and ranking within its peers.
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Sports Entertainment Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sports Entertainment's current stock value. Our valuation model uses many indicators to compare Sports Entertainment value to that of its competitors to determine the firm's financial worth. Sports Entertainment Group is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Sports Entertainment Group is about 210,260,870 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sports Entertainment's earnings, one of the primary drivers of an investment's value.Sports Total Debt vs. Competition
Sports Entertainment Group is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 290.02 Billion. Sports Entertainment adds roughly 43.52 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Sports Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sports Entertainment |
| = | 43.52 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sports Entertainment |
| = | 0.21 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Sports Book Value Per Share Comparison
Sports Entertainment is currently under evaluation in book value per share category among its peers.
Sports Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sports Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sports Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Sports Entertainment's change in net profit over the period of time. It can combine multiple indicators of Sports Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.3 M | 679.9 K | |
| Operating Income | 1.5 M | 1.6 M | |
| Income Before Tax | -1.4 M | -1.4 M | |
| Total Other Income Expense Net | -2.9 M | -3.1 M | |
| Net Income | 3.1 M | 3.3 M | |
| Income Tax Expense | -701 K | -736 K | |
| Interest Income | 3 M | 3.1 M | |
| Net Loss | -8.4 M | -7.9 M | |
| Net Interest Income | -2.3 M | -2.2 M | |
| Net Loss | -10.7 M | -10.2 M | |
| Change To Netincome | 4.4 M | 4.6 M |
Sports Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sports Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sports Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sports Entertainment's important profitability drivers and their relationship over time.
Use Sports Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sports Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sports Entertainment will appreciate offsetting losses from the drop in the long position's value.Sports Entertainment Pair Trading
Sports Entertainment Group Pair Trading Analysis
The ability to find closely correlated positions to Sports Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sports Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sports Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sports Entertainment Group to buy it.
The correlation of Sports Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sports Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sports Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sports Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sports Entertainment position
In addition to having Sports Entertainment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.