Is Endeavor Group Stock a Good Investment?
Endeavor Group Investment Advice | EDR |
- Examine Endeavor Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Endeavor Group's leadership team and their track record. Good management can help Endeavor Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Entertainment space and any emerging trends that could impact Endeavor Group's business and its evolving consumer preferences.
- Compare Endeavor Group's performance and market position to its competitors. Analyze how Endeavor Group is positioned in terms of product offerings, innovation, and market share.
- Check if Endeavor Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Endeavor Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Endeavor Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Endeavor Group Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Endeavor Group Stock
Researching Endeavor Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endeavor Group Holdings has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 14th of March 2024. The firm had 1:3 split on the 1st of December 2014.
To determine if Endeavor Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Endeavor Group's research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Endeavor Group paid $ 0.06 per share dividend to its current shareholders |
Endeavor Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Endeavor Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Endeavor Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Endeavor Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavor Group's market, we take the total number of its shares issued and multiply it by Endeavor Group'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.Endeavor Group's profitablity analysis
Endeavor Group's profitability indicators refer to fundamental financial ratios that showcase Endeavor Group's ability to generate income relative to its revenue or operating costs. If, let's say, Endeavor Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Endeavor Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Endeavor Group's profitability requires more research than a typical breakdown of Endeavor Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income. Determining Endeavor Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Endeavor Group is a good buy. For example, gross profit margin measures Endeavor Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Endeavor Group's profitability and make more informed investment decisions.
The data published in Endeavor Group's official financial statements usually reflect Endeavor Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Endeavor Group Holdings. For example, before you start analyzing numbers published by Endeavor accountants, it's critical to develop an understanding of what Endeavor Group's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Endeavor Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Endeavor Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Endeavor Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Endeavor Group Holdings. Please utilize our Beneish M Score to check the likelihood of Endeavor Group's management manipulating its earnings.
Basic technical analysis of Endeavor Stock
As of the 9th of May, Endeavor Group shows the Mean Deviation of 0.8657, downside deviation of 1.18, and Semi Deviation of 0.9492. Endeavor Group Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Endeavor Group Holdings, which can be compared to its peers. Please confirm Endeavor Group Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Endeavor Group Holdings is priced favorably, providing market reflects its regular price of 26.41 per share. Given that Endeavor Group has jensen alpha of 0.1171, we urge you to verify Endeavor Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Endeavor Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Endeavor Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Endeavor Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Endeavor Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Endeavor Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Endeavor Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.4184 | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 0.9492 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 876.84 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.4084 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.901 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4826 | |||
| Kurtosis | 3.35 |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.4184 | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 0.9492 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 876.84 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.4084 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.901 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4826 | |||
| Kurtosis | 3.35 |
Consider Endeavor Group's intraday indicators
Endeavor Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavor Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31675.84 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.44 | |||
| Day Typical Price | 26.43 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 59.13 |
Endeavor Stock media impact
Far too much social signal, news, headlines, and media speculation about Endeavor Group that are available to investors today. That information is available publicly through Endeavor media outlets and privately through word of mouth or via Endeavor internal channels. However, regardless of the origin, that massive amount of Endeavor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Endeavor Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Endeavor Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Endeavor Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Endeavor Group alpha.
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Endeavor Group Corporate Management
Elected by the shareholders, the Endeavor Group's board of directors comprises two types of representatives: Endeavor Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Endeavor. The board's role is to monitor Endeavor Group's management team and ensure that shareholders' interests are well served. Endeavor Group'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, Endeavor Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christian Muirhead | Chief Communications Officer | Profile | |
| Marsh CFA | Head Relations | Profile | |
| Seth Krauss | Chief Legal Officer | Profile | |
| William Fullerton | Global Officer | Profile | |
| Kerry Chandler | Chief Human Resource Officer | Profile | |
| Egon Durban | Chairman of the Board | Profile |
How to buy Endeavor Stock?
To provide specific investment advice or recommendations on Endeavor Group Holdings stock, we recommend investors consider the following general factors when evaluating Endeavor Group Holdings. This will help you to make an informed decision on whether to include Endeavor Group in one of your diversified portfolios:- Examine Endeavor Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Endeavor Group's leadership team and their track record. Good management can help Endeavor Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Entertainment space and any emerging trends that could impact Endeavor Group's business and its evolving consumer preferences.
- Compare Endeavor Group's performance and market position to its competitors. Analyze how Endeavor Group is positioned in terms of product offerings, innovation, and market share.
- Check if Endeavor Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Endeavor Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Endeavor Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Endeavor Group Holdings is a good investment.
Already Invested in Endeavor Group Holdings?
The danger of trading Endeavor Group Holdings 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 Endeavor Group 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 Endeavor Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endeavor Group Holdings 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.
When determining whether Endeavor Group Holdings is a strong investment it is important to analyze Endeavor Group'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 Endeavor Group's future performance. For an informed investment choice regarding Endeavor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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.
In summary, please note that there is a difference between Endeavor Group's value and its price, as these two are different measures arrived at by various 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.