Endeavor Group Holdings Stock Price To Book
| EDR Stock | USD 26.51 0.01 0.04% |
Endeavor Group Holdings fundamentals help investors to digest information that contributes to Endeavor Group's financial success or failures. It also enables traders to predict the movement of Endeavor Stock. The fundamental analysis module provides a way to measure Endeavor Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Endeavor Group stock.
As of 05/06/2024, Price To Book Ratio is likely to drop to 1.41. Endeavor | Price To Book |
Endeavor Group Holdings Company Price To Book Analysis
Endeavor Group's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Endeavor Group Price To Book | 1.66 X |
Most of Endeavor Group's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavor Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Endeavor Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavor Group is extremely important. It helps to project a fair market value of Endeavor Stock properly, considering its historical fundamentals such as Price To Book. Since Endeavor Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Endeavor Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Endeavor Group's interrelated accounts and indicators.
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Endeavor Price To Book Historical Pattern
Today, most investors in Endeavor Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endeavor Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Endeavor Group price to book as a starting point in their analysis.
Endeavor Group Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Endeavor Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Endeavor Group Holdings has a Price To Book of 1.6619 times. This is 85.47% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to book for all United States stocks is 82.52% higher than that of the company.
Endeavor Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavor Group's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavor Group could also be used in its relative valuation, which is a method of valuing Endeavor Group by comparing valuation metrics of similar companies.Endeavor Group is currently under evaluation in price to book category among related companies.
Endeavor Fundamentals
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 19.38 B | ||||
| Shares Outstanding | 301.98 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 99.23 % | ||||
| Number Of Shares Shorted | 5.51 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 5.96 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 557.47 M | ||||
| Cash And Equivalents | 767.83 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 5.39 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 16.02 X | ||||
| Cash Flow From Operations | 393.6 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 28.67 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 8 B | ||||
| Total Asset | 21.54 B | ||||
| Retained Earnings | (117.06 M) | ||||
| Working Capital | 667.6 M | ||||
| Current Asset | 4.41 M | ||||
| Current Liabilities | 6.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.09 % | ||||
| Net Asset | 21.54 B | ||||
| Last Dividend Paid | 0.12 |
About Endeavor Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavor Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavor Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavor Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Endeavor Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor Stock
| 0.68 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.87 | WLYB | John Wiley Sons | PairCorr |
Moving against Endeavor Stock
| 0.92 | EA | Electronic Arts Financial Report 14th of May 2024 | PairCorr |
| 0.9 | ZD | Ziff Davis Financial Report 14th of May 2024 | PairCorr |
| 0.88 | Z | Zillow Group Class | PairCorr |
| 0.86 | ZG | Zillow Group | PairCorr |
| 0.85 | TU | Telus Corp | PairCorr |
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Endeavor Group Piotroski F Score and Endeavor Group Altman Z Score analysis. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
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Is Endeavor Group's industry 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 Endeavor Group. If investors know Endeavor 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 Endeavor Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.191 | Dividend Share 0.12 | Earnings Share 1.14 | Revenue Per Share 19.939 | Quarterly Revenue Growth 0.256 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor 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 Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor 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 Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor 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.