Tko Group Holdings, Stock Today
| TKO Stock | 138.21 0.93 0.68% |
Performance12 of 100
| Odds Of DistressLess than 23
|
TKO Group is selling at 138.21 as of the 28th of November 2024; that is 0.68% up since the beginning of the trading day. The stock's open price was 137.28. TKO Group has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Note, on September 6, 2024, Representative John James of US Congress acquired under $15k worth of TKO Group Holdings,'s common stock.
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TKO Stock Highlights
| Executive CEO | Ariel Emanuel |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, CAC Financials, CAC All Shares, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) |
| Financial Strength | |
TKO Group Holdings, (TKO) is traded on New York Stock Exchange in USA. It is located in 200 Fifth Avenue, New York, NY, United States, 10010 and employs 8 people. TKO Group is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.14 B. TKO Group Holdings, runs under Entertainment sector within Communication Services industry. The entity has 81.15 M outstanding shares of which 4.17 M shares are at this time shorted by investors with about 4.27 days to cover.
TKO Group Holdings, has about 220.23 M in cash with 468.38 M of positive cash flow from operations.
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Ownership AllocationTKO Group Holdings, shows a total of 81.15 Million outstanding shares. The majority of TKO Group Holdings, outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TKO Group to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TKO Group Holdings,. Please pay attention to any change in the institutional holdings of TKO Group Holdings, as this could imply that something significant has changed or is about to change at the company. Also note that roughly six million nine hundred fifty-four thousand five hundred twenty-nine invesors are currently shorting TKO Group expressing very little confidence in its future performance.
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TKO Group Holdings, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TKO Group market risk premium is the additional return an investor will receive from holding TKO Group long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 0.2988 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0675 |
TKO Stock Against Markets
TKO Group Corporate Management
| Robert Hilton | Deputy VP | Profile | |
| Shane Kapral | Chief Officer | Profile | |
| Seth Zaslow | Senior Relations | Profile | |
| Andrew Schleimer | Chief Officer | Profile | |
| Seth Esq | Chief Officer | Profile |
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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 TKO Group. If investors know TKO 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 TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's 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 TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's 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 TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's 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.