The Liberty Braves Group (BATRA)
Company Info
| ISIN | US5312297063 |
|---|---|
| CUSIP | 531229706 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $2.44B |
|---|---|
| EPS | -$2.03 |
| PE Ratio | 230.95 |
| PEG Ratio | -0.96 |
| Revenue (TTM) | $640.67M |
| Gross Profit (TTM) | $588.00M |
| EBITDA (TTM) | $22.62M |
| Year Range | $36.78 - $54.94 |
| Target Price | $56.00 |
| Short % | 2.58% |
| Short Ratio | 7.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BATRA vs. SPY, BATRA vs. QQQ, BATRA vs. SMH, BATRA vs. VOO, BATRA vs. BATRK, BATRA vs. SCHK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Liberty Braves Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Liberty Braves Group had a return of -2.36% year-to-date (YTD) and 4.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.36% | 7.50% |
| 1 month | -1.58% | -1.61% |
| 6 months | 6.23% | 17.65% |
| 1 year | 4.43% | 26.26% |
| 5 years (annualized) | 8.36% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | -2.60% | -0.12% | -3.72% | ||||||||
| 2023 | -2.97% | 6.44% | 6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BATRA is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Liberty Braves Group(BATRA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Liberty Braves Group (BATRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Liberty Braves Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.25 |
Dividend yield | 0.00% | 0.00% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for The Liberty Braves Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Liberty Braves Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Liberty Braves Group was 54.17%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.
The current The Liberty Braves Group drawdown is 11.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.17% | Dec 20, 2019 | 60 | Mar 18, 2020 | 225 | Feb 8, 2021 | 285 |
| -28.47% | Apr 19, 2016 | 50 | Jun 28, 2016 | 96 | Nov 11, 2016 | 146 |
| -22.38% | Mar 18, 2021 | 324 | Jun 29, 2022 | 85 | Oct 28, 2022 | 409 |
| -21.86% | Aug 1, 2023 | 73 | Nov 10, 2023 | — | — | — |
| -17.56% | Oct 4, 2017 | 67 | Jan 9, 2018 | 122 | Jul 5, 2018 | 189 |
Volatility
Volatility Chart
The current The Liberty Braves Group volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |