Sports Entertainment (Australia) Today
| SEG Stock | 0.22 0.02 8.33% |
Performance0 of 100
| Odds Of DistressOver 61
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Sports Entertainment is selling for under 0.22 as of the 26th of December 2024; that is 8.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.22. Sports Entertainment has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of December 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Sports Entertainment is entity of Australia. It is traded as Stock on AU exchange. The company has 277.46 M outstanding shares. More on Sports Entertainment Group
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Sports Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sports Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sports Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Craig Hutchison | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Broadcasting, Media & Entertainment, Communication Services, Sport Products, Entertainment, Recreation, Communication Services, Media, Broadcasting, Communication Services (View all Sectors) | ||||
Sports Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sports Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSports Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sports Entertainment's financial leverage. It provides some insight into what part of Sports Entertainment's total assets is financed by creditors.
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Sports Entertainment Group (SEG) is traded on Australian Securities Exchange in Australia and employs 5 people. Sports Entertainment is listed under Broadcasting category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sports Entertainment's market, we take the total number of its shares issued and multiply it by Sports Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sports Entertainment operates under Media sector and is part of Communication Services industry. The entity has 277.46 M outstanding shares.
Sports Entertainment Group has accumulated about 5.92 M in cash with 4.26 M of positive cash flow from operations.
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Ownership AllocationSports Entertainment shows a total of 277.46 Million outstanding shares. Sports Entertainment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sports Entertainment Risk Profiles
Although Sports Entertainment's alpha and beta are two of the key measurements used to evaluate Sports Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.71 | |||
| Risk Adjusted Performance | (0.03) |
Sports Stock Against Markets
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Sports Entertainment Corporate Executives
Elected by the shareholders, the Sports Entertainment's board of directors comprises two types of representatives: Sports Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sports. The board's role is to monitor Sports Entertainment's management team and ensure that shareholders' interests are well served. Sports Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sports Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.