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BATRA
Stock ticker: NASDAQ
AS OF
Dec 18, 04:32 PM (EDT)
Price
$40.41
Change
-$1.01 (-2.44%)
Capitalization
2.46B

BATRA Atlanta Braves Holdings Forecast, Technical & Fundamental Analysis

a holding company with interest in media and telecommunications sector

BATRA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BATRA with price predictions
Dec 17, 2024

BATRA's Stochastic Oscillator descending into oversold zone

The Stochastic Oscillator for BATRA moved into oversold territory on December 17, 2024. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BATRA advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

BATRA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 13, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BATRA as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BATRA turned negative on December 13, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

BATRA moved below its 50-day moving average on December 09, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BATRA crossed bearishly below the 50-day moving average on November 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for BATRA moved below the 200-day moving average on November 27, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BATRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BATRA entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BATRA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.883) is normal, around the industry mean (5.729). P/E Ratio (113.636) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (4.072) is also within normal values, averaging (29.638).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BATRA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BATRA is expected to report earnings to fall 168.75% to -10 cents per share on February 26

Atlanta Braves Holdings BATRA Stock Earnings Reports
Q4'24
Est.
$-0.11
Q3'24
Missed
by $0.25
Q2'24
Missed
by $0.11
Q1'24
Missed
by $0.79
Q4'23
Missed
by $0.18
The last earnings report on November 06 showed earnings per share of 15 cents, missing the estimate of 40 cents. With 21.20K shares outstanding, the current market capitalization sits at 2.46B.
A.I. Advisor
published General Information

General Information

a holding company with interest in media and telecommunications sector

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
12300 Liberty Boulevard
Phone
+1 720 875-5500
Employees
1240
Web
https://www.bravesholdings.com
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BATRA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BATRA has been closely correlated with BATRK. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if BATRA jumps, then BATRK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BATRA
1D Price
Change %
BATRA100%
-0.24%
BATRK - BATRA
94%
Closely correlated
+0.18%
NWSA - BATRA
42%
Loosely correlated
-1.40%
NWS - BATRA
42%
Loosely correlated
-0.77%
FOX - BATRA
38%
Loosely correlated
+4.08%
LLYVK - BATRA
37%
Loosely correlated
-0.57%
More

Groups containing BATRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BATRA
1D Price
Change %
BATRA100%
-0.24%
BATRA
(2 stocks)
99%
Closely correlated
-2.49%