BATRA:NSD-Liberty Media Corp Braves A (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 28.17

Change

+0.26 (+0.93)%

Market Cap

USD 1.43B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BATRA Stock Forecast & Price:
Based on the Liberty Media Corp Braves A stock forecasts from 0 analysts, the average analyst target price for Liberty Media Corp Braves A is not available over the next 12 months. Liberty Media Corp Braves A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Liberty Media Corp Braves A is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Liberty Media Corp Braves A’s stock price was USD 28.17. Liberty Media Corp Braves A’s stock price has changed by -3.10% over the past week, +7.23% over the past month and +10.00% over the last year.

About Liberty Media Corp Braves A (BATRA:NSD)

The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBC's stadium, and mixed-use development project. The company is based in Englewood, Colorado. The Liberty ...Read More

Company Website : https://www.libertymedia.com/companies/braves-grou

Address : 12300 Liberty Boulevard, Englewood, CO, United States, 80112

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.94

52 Week High : 32.69

Short Ratio : 10.46

52 Week Low : 24.50

Shorted Shares : 533,972

200 Day Moving Average : 27.49

Shorted Shares Previous Month : 530,178

50 Day Moving Average : 26.71

Shares Held By Insiders : 3.71%

Short Percentage : 7.83%

Shares Held by Institutions : 87.90%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NFLX Netflix Inc

+14.17 (+6.16%)

 USD103.83B 20.15 5.47
SIRI Sirius XM Holding Inc

+0.03 (+0.45%)

 USD26.13B 21.65 13.71
FOXA Fox Corp Class A

+1.14 (+3.38%)

 USD18.21B 16.79 9.06
FOX Fox Corp Class B

+1.02 (+3.25%)

 USD18.19B 15.60 9.06
FWONK Liberty Media Formula One Corp..

+3.29 (+4.97%)

 USD15.25B 15,682.50 35.88
FWONA Liberty Media Formula One Corp..

+2.35 (+3.94%)

 USD15.23B 14,385.00 35.88
DISCB Discovery Inc

N/A

 USD12.42B 17.74 3.27
DISCK Discovery Inc

N/A

 USD12.42B 17.72 3.27
DISCA Discovery Inc

N/A

 USD12.40B 17.73 3.26
ROKU Roku Inc

+2.98 (+3.82%)

 USD10.77B 66.19 206.74

ETFs Containing BATRA

Symbol Name Weight Mer Price(Change) Market Cap
MOGLC Gabelli Media Mogul NextS.. 0.00 % 0.91 %

N/A

 USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 69% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.02% 69% D+ 68% D+
Trailing 12 Months  
Capital Gain 9.10% 82% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.10% 82% B- 88% B+
Trailing 5 Years  
Capital Gain 15.78% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.78% 53% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 46% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 89% B+ 66% D
Risk Adjusted Return 25.09% 68% D+ 59% F
Market Capitalization 1.43B 60% D- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.29 20% F 22% F
Price/Book Ratio 5.23 16% F 18% F
Price / Cash Flow Ratio 23.10 21% F 14% F
EV/EBITDA 9.74 41% F 30% F
Management Effectiveness  
Return on Equity 13.36% 89% B+ 76% C
Return on Invested Capital 0.05% 52% F 54% F
Return on Assets 0.77% 59% F 54% F
Debt to Equity Ratio 107.00% 39% F 20% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.46 14% F 7% F
Short Percent 7.83% 29% F 23% F
Beta 0.94 77% C+ 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.