Sphere Operating Profit Margin from 2010 to 2024

SPHR Stock   37.34  0.65  1.71%   
Sphere Entertainment Operating Profit Margin yearly trend continues to be relatively stable with very little volatility. Operating Profit Margin is likely to grow to -0.52 this year. During the period from 2010 to 2024, Sphere Entertainment Operating Profit Margin destribution of quarterly values had r-value of (0.46) from its regression line and median of (0.14). View All Fundamentals
 
Operating Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.55)
Current Value
(0.52)
Quarterly Volatility
0.20648023
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sphere Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sphere main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.8 M, Interest Expense of 140.1 M or Total Revenue of 687.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.12 or PTB Ratio of 0.33. Sphere financial statements analysis is a perfect complement when working with Sphere Entertainment Valuation or Volatility modules.
  
This module can also supplement various Sphere Entertainment Technical models . Check out the analysis of Sphere Entertainment Correlation against competitors.

Latest Sphere Entertainment's Operating Profit Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Sphere Entertainment Co over the last few years. It is Sphere Entertainment's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sphere Entertainment's overall financial position and show how it may be relating to other accounts over time.
Operating Profit Margin10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Sphere Operating Profit Margin Regression Statistics

Arithmetic Mean(0.17)
Coefficient Of Variation(119.22)
Mean Deviation0.15
Median(0.14)
Standard Deviation0.21
Sample Variance0.04
Range0.7138
R-Value(0.46)
Mean Square Error0.04
R-Squared0.21
Significance0.08
Slope(0.02)
Total Sum of Squares0.60

Sphere Operating Profit Margin History

2024 -0.52
2023 -0.55
2022 -0.48
2021 -0.27
2020 0.0996
2019 0.16
2018 -0.0435

About Sphere Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sphere Entertainment income statement, its balance sheet, and the statement of cash flows. Sphere Entertainment investors use historical funamental indicators, such as Sphere Entertainment's Operating Profit Margin, to determine how well the company is positioned to perform in the future. Although Sphere Entertainment investors may use each financial statement separately, they are all related. The changes in Sphere Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sphere Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sphere Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sphere Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Profit Margin(0.55)(0.52)

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When determining whether Sphere Entertainment is a strong investment it is important to analyze Sphere Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sphere Entertainment's future performance. For an informed investment choice regarding Sphere Stock, refer to the following important reports:
Check out the analysis of Sphere Entertainment Correlation against competitors.
Note that the Sphere Entertainment information on this page should be used as a complementary analysis to other Sphere 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Sphere Entertainment's price analysis, check to measure Sphere 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 Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere 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 Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Sphere Entertainment'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 Sphere Entertainment. If investors know Sphere 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 Sphere Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
5.99
Revenue Per Share
25.14
Quarterly Revenue Growth
0.983
Return On Assets
(0.03)
Return On Equity
0.0893
The market value of Sphere Entertainment is measured differently than its book value, which is the value of Sphere that is recorded on the company's balance sheet. Investors also form their own opinion of Sphere Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Sphere Entertainment'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 Sphere Entertainment's market value can be influenced by many factors that don't directly affect Sphere Entertainment'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 Sphere Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sphere Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sphere Entertainment'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.