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The Liberty Braves Group (BATRA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5312297063
CUSIP531229706
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$2.48B
EPS (TTM)-$1.92
PE Ratio230.95
PEG Ratio-0.96
Total Revenue (TTM)$3.36B
Gross Profit (TTM)$2.61B
EBITDA (TTM)$218.18M
Year Range$36.78 - $54.94
Target Price$56.00
Short %3.21%
Short Ratio10.71

Share Price Chart


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The Liberty Braves Group

Popular comparisons: BATRA vs. SPY, BATRA vs. QQQ, BATRA vs. SMH, BATRA vs. BATRK, BATRA vs. VOO, 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.


100.00%110.00%120.00%130.00%140.00%150.00%160.00%2024FebruaryMarchAprilMayJune
103.33%
160.92%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Liberty Braves Group had a return of -6.08% year-to-date (YTD) and 0.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.08%14.57%
1 month-2.48%3.01%
6 months-5.55%14.93%
1 year0.05%25.67%
5 years (annualized)8.57%13.42%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of BATRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.68%-2.60%-0.12%-3.72%4.19%-6.08%
20237.53%-2.50%0.96%13.27%-4.60%9.50%15.69%-11.62%-6.62%-2.97%6.44%6.02%30.95%
2022-2.43%-7.75%12.29%-8.72%-3.39%-0.91%14.75%-2.63%0.18%13.29%3.86%-1.36%14.72%
202110.01%7.38%-2.96%-1.82%-0.25%1.07%-5.95%-2.03%3.50%13.60%-8.83%3.16%15.60%
2020-1.35%-11.04%-25.06%5.85%9.45%-11.11%-5.83%3.60%6.58%-0.86%21.59%-1.19%-16.12%
20198.82%2.28%0.65%1.50%-6.42%4.75%3.96%-4.95%1.31%6.07%-3.83%4.44%18.89%
20187.03%-2.88%-0.83%-3.34%13.61%3.00%-0.04%3.81%2.25%-5.43%-3.06%-0.28%13.11%
2017-2.64%10.43%8.67%3.72%-4.47%0.72%5.65%-3.29%3.93%-7.45%-3.66%-2.52%7.61%
2016-21.60%-0.51%-3.34%9.64%1.94%3.81%-2.87%18.88%1.69%2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BATRA is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BATRA is 4242
BATRA (The Liberty Braves Group)
The Sharpe Ratio Rank of BATRA is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of BATRA is 3838Sortino Ratio Rank
The Omega Ratio Rank of BATRA is 3838Omega Ratio Rank
The Calmar Ratio Rank of BATRA is 4343Calmar Ratio Rank
The Martin Ratio Rank of BATRA is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


BATRA
Sharpe ratio
The chart of Sharpe ratio for BATRA, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00-0.07
Sortino ratio
The chart of Sortino ratio for BATRA, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.06
Omega ratio
The chart of Omega ratio for BATRA, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for BATRA, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for BATRA, currently valued at -0.13, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market-5.000.005.0010.0015.0020.0025.008.36

Sharpe Ratio

The current The Liberty Braves Group Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Liberty Braves Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
-0.07
2.24
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

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.


PeriodTTM20232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$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$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$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-15.12%
-0.41%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

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 15.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.17%Dec 20, 201960Mar 18, 2020225Feb 8, 2021285
-28.47%Apr 19, 201650Jun 28, 201696Nov 11, 2016146
-22.38%Mar 18, 2021324Jun 29, 202285Oct 28, 2022409
-21.86%Aug 1, 202373Nov 10, 2023
-17.56%Oct 4, 201767Jan 9, 2018122Jul 5, 2018189

Volatility

Volatility Chart

The current The Liberty Braves Group volatility is 5.61%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%2024FebruaryMarchAprilMayJune
5.61%
2.38%
BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Liberty Braves Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items