Sports Entertainment (Australia) Today
| SEG Stock | 0.22 0.01 4.35% |
Performance3 of 100
| Odds Of DistressOver 62
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Sports Entertainment is selling for under 0.22 as of the 2nd of May 2024; that is -4.35 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.22. Sports Entertainment has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Sports Entertainment Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Sports Entertainment is entity of Australia. It is traded as Stock on AU exchange. The company has 264.75 M outstanding shares. More on Sports Entertainment Group
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Sports Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sports Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sports Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Craig Hutchison | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Broadcasting, Media & Entertainment, Communication Services, Sport Products, Entertainment, Recreation, Communication Services, Media, Broadcasting, Communication Services (View all Sectors) | ||||
Sports Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sports Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sports Entertainment's financial leverage. It provides some insight into what part of Sports Entertainment's total assets is financed by creditors.
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Sports Entertainment Group (SEG) is traded on Australian Securities Exchange in Australia and employs 5 people. Sports Entertainment is listed under Broadcasting category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sports Entertainment's market, we take the total number of its shares issued and multiply it by Sports Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sports Entertainment operates under Media sector and is part of Communication Services industry. The entity has 264.75 M outstanding shares.
Sports Entertainment Group has accumulated about 5.92 M in cash with 8.12 M of positive cash flow from operations.
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Ownership AllocationSports Entertainment maintains a total of 264.75 Million outstanding shares. Sports Entertainment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Sports Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sports Entertainment jumping above the current price in 90 days from now is about 50.0%. The Sports Entertainment Group probability density function shows the probability of Sports Entertainment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sports Entertainment Group has a beta of -0.2953. This usually implies as returns on the benchmark increase, returns on holding Sports Entertainment are expected to decrease at a much lower rate. During a bear market, however, Sports Entertainment Group is likely to outperform the market. Additionally, sports Entertainment Group has an alpha of 0.1433, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sports Entertainment to move above the current price in 90 days from now is about 50.0 (This Sports Entertainment Group probability density function shows the probability of Sports Stock to fall within a particular range of prices over 90 days) .
Sports Entertainment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sports Entertainment market risk premium is the additional return an investor will receive from holding Sports Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sports Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sports Entertainment's alpha and beta are two of the key measurements used to evaluate Sports Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 4.03 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.32 |
Sports Stock Against Markets
Picking the right benchmark for Sports Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sports Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sports Entertainment is critical whether you are bullish or bearish towards Sports Entertainment Group at a given time. Please also check how Sports Entertainment's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sports Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sports Entertainment Corporate Executives
Elected by the shareholders, the Sports Entertainment's board of directors comprises two types of representatives: Sports Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sports. The board's role is to monitor Sports Entertainment's management team and ensure that shareholders' interests are well served. Sports Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sports Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Sports Stock?
Before investing in Sports Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sports Entertainment. To buy Sports Entertainment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sports Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sports Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sports Entertainment Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sports Entertainment Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sports Entertainment Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sports Entertainment Group?
The danger of trading Sports Entertainment Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sports Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sports Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sports Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sports Entertainment Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Sports Entertainment information on this page should be used as a complementary analysis to other Sports Entertainment'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Sports Stock analysis
When running Sports Entertainment's price analysis, check to measure Sports Entertainment'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 Sports Entertainment is operating at the current time. Most of Sports Entertainment's value examination focuses on studying past and present price action to predict the probability of Sports Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Entertainment's price. Additionally, you may evaluate how the addition of Sports Entertainment to your portfolios can decrease your overall portfolio volatility.
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