The Liberty Braves Group (BATRK)
Company Info
| ISIN | US5312298889 |
|---|---|
| CUSIP | 531229888 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $2.35B |
|---|---|
| EPS | -$2.03 |
| Revenue (TTM) | $640.67M |
| Gross Profit (TTM) | $588.00M |
| EBITDA (TTM) | $22.62M |
| Year Range | $33.95 - $50.15 |
| Target Price | $50.67 |
| Short % | 1.93% |
| Short Ratio | 4.67 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BATRK vs. ICLN, BATRK vs. SPY, BATRK vs. VOO, BATRK vs. BRK-B, BATRK vs. FSLY
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 -2.93% year-to-date (YTD) and 2.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.93% | 5.84% |
| 1 month | 0.89% | -2.98% |
| 6 months | 11.56% | 22.02% |
| 1 year | 2.02% | 24.47% |
| 5 years (annualized) | 6.35% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.84% | -2.95% | -0.15% | |||||||||
| 2023 | -3.01% | -2.66% | 3.36% | 10.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Liberty Braves Group(BATRK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 54.95%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current The Liberty Braves Group drawdown is 9.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.95% | Dec 20, 2019 | 60 | Mar 18, 2020 | 240 | Mar 2, 2021 | 300 |
| -26.7% | Apr 19, 2016 | 50 | Jun 28, 2016 | 96 | Nov 11, 2016 | 146 |
| -24.41% | Mar 12, 2021 | 328 | Jun 29, 2022 | 85 | Oct 28, 2022 | 413 |
| -19.63% | Jul 20, 2023 | 67 | Oct 23, 2023 | — | — | — |
| -16.83% | Oct 4, 2017 | 31 | Nov 15, 2017 | 158 | Jul 5, 2018 | 189 |
Volatility
Volatility Chart
The current The Liberty Braves Group volatility is 5.59%, 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 |