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Atlanta Braves Holdings Inc. Series A Common Stock
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PenkeI guess you are interested in Atlanta Braves Holdings Inc. Series A Common Stock. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atlanta Braves Holdings Inc. Series A Common Stock. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Atlanta Braves Holdings Inc. Series A Common Stock (30 sec.)










What can you expect buying and holding a share of Atlanta Braves Holdings Inc. Series A Common Stock? (30 sec.)

How much money do you get?

How much money do you get?
$0.58
When do you have the money?
1 year
How often do you get paid?
65.8%

What is your share worth?

Current worth
$8.74
Expected worth in 1 year
$12.58
How sure are you?
47.4%

+ What do you gain per year?

Total Gains per Share
$4.42
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
$41.40
Expected price per share
$39.59 - $44.15
How sure are you?
50%

1. Valuation of Atlanta Braves Holdings Inc. Series A Common Stock (5 min.)




Live pricePrice per Share (EOD)

$41.40

Intrinsic Value Per Share

$1.88 - $2.26

Total Value Per Share

$10.62 - $11.00

2. Growth of Atlanta Braves Holdings Inc. Series A Common Stock (5 min.)




Is Atlanta Braves Holdings Inc. Series A Common Stock growing?

Current yearPrevious yearGrowGrow %
How rich?$540.6m$320m$73.5m18.7%

How much money is Atlanta Braves Holdings Inc. Series A Common Stock making?

Current yearPrevious yearGrowGrow %
Making money-$31.5m-$63.3m$31.7m100.5%
Net Profit Margin-62.8%-222.5%--

How much money comes from the company's main activities?

3. Financial Health of Atlanta Braves Holdings Inc. Series A Common Stock (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#44 / 233

Most Revenue
#71 / 233

Most Profit
#206 / 233

Most Efficient
#196 / 233

What can you expect buying and holding a share of Atlanta Braves Holdings Inc. Series A Common Stock? (5 min.)

Welcome investor! Atlanta Braves Holdings Inc. Series A Common Stock's management wants to use your money to grow the business. In return you get a share of Atlanta Braves Holdings Inc. Series A Common Stock.

What can you expect buying and holding a share of Atlanta Braves Holdings Inc. Series A Common Stock?

First you should know what it really means to hold a share of Atlanta Braves Holdings Inc. Series A Common Stock. And how you can make/lose money.

Speculation

The Price per Share of Atlanta Braves Holdings Inc. Series A Common Stock is $41.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atlanta Braves Holdings Inc. Series A Common Stock.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atlanta Braves Holdings Inc. Series A Common Stock, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.74. Based on the TTM, the Book Value Change Per Share is $0.96 per quarter. Based on the YOY, the Book Value Change Per Share is $-88.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atlanta Braves Holdings Inc. Series A Common Stock.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.52-1.3%2.044.9%15.6637.8%2.927.1%2.596.2%
Usd Book Value Change Per Share-0.78-1.9%0.962.3%-88.85-214.6%0.080.2%13.7433.2%
Usd Dividend Per Share0.000.0%0.140.3%1.012.4%0.501.2%0.310.8%
Usd Total Gains Per Share-0.78-1.9%1.102.7%-87.83-212.2%0.581.4%14.0633.9%
Usd Price Per Share42.78-39.34-28.69-29.15-21.89-
Price to Earnings Ratio-20.45--25.39-0.50--5.25--7.56-
Price-to-Total Gains Ratio-54.72--93.01-16.87--36.57--18.39-
Price to Book Ratio4.90-7.04-5.17-5.02-3.62-
Price-to-Total Gains Ratio-54.72--93.01-16.87--36.57--18.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share41.4
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.50
Usd Book Value Change Per Share0.960.08
Usd Total Gains Per Share1.100.58
Gains per Quarter (24 shares)26.5013.95
Gains per Year (24 shares)106.0155.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114929648746
2281842029715102
34227630814522158
45636841419330214
57046152024237270
68355362629045326
79764573233852382
811173783838760438
912582994443567494
10139921105048375550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%11.09.00.055.0%23.015.00.060.5%24.015.00.061.5%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%9.011.00.045.0%15.023.00.039.5%15.024.00.038.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%25.00.013.065.8%25.00.014.064.1%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%10.010.00.050.0%18.020.00.047.4%18.021.00.046.2%

Fundamentals of Atlanta Braves Holdings Inc. Series A Common Stock

About Atlanta Braves Holdings Inc. Series A Common Stock

Atlanta Braves Holdings, Inc. owns and operates the Atlanta Braves Major league baseball club. It also operates mixed-use development project, including retail, office, hotel, and entertainment projects. The company was incorporated in 2022 and is based in Englewood, Colorado.

Fundamental data was last updated by Penke on 2024-03-20 11:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Atlanta Braves Holdings Inc. Series A Common Stock.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlanta Braves Holdings Inc. Series A Common Stock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • A Net Profit Margin of -47.8% means that $-0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is -47.8%. The company is making a huge loss. -2
  • The TTM is -62.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.8%TTM-62.8%+15.0%
TTM-62.8%YOY-222.5%+159.8%
TTM-62.8%5Y-112.0%+49.2%
5Y-112.0%10Y-107.4%-4.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.8%0.3%-48.1%
TTM-62.8%-2.2%-60.6%
YOY-222.5%-3.0%-219.5%
5Y-112.0%-10.3%-101.7%
10Y-107.4%-8.2%-99.2%
1.1.2. Return on Assets

Shows how efficient Atlanta Braves Holdings Inc. Series A Common Stock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • -2.1% Return on Assets means that Atlanta Braves Holdings Inc. Series A Common Stock generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-4.5%+2.4%
TTM-2.1%5Y-1.8%-0.3%
5Y-1.8%10Y-0.3%-1.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.1%-2.2%
TTM-2.1%-0.1%-2.0%
YOY-4.5%-0.4%-4.1%
5Y-1.8%-0.8%-1.0%
10Y-0.3%-0.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Atlanta Braves Holdings Inc. Series A Common Stock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • -6.1% Return on Equity means Atlanta Braves Holdings Inc. Series A Common Stock generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-11.7%+5.6%
TTM-11.7%YOY-24.7%+13.0%
TTM-11.7%5Y-9.9%-1.7%
5Y-9.9%10Y-5.7%-4.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%0.9%-7.0%
TTM-11.7%0.5%-12.2%
YOY-24.7%-0.5%-24.2%
5Y-9.9%-1.1%-8.8%
10Y-5.7%-0.8%-4.9%

1.2. Operating Efficiency of Atlanta Braves Holdings Inc. Series A Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlanta Braves Holdings Inc. Series A Common Stock is operating .

  • Measures how much profit Atlanta Braves Holdings Inc. Series A Common Stock makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • An Operating Margin of -47.8% means the company generated $-0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is -47.8%. The company is operating very inefficient. -2
  • The TTM is -50.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.8%TTM-50.3%+2.5%
TTM-50.3%YOY-1.6%-48.7%
TTM-50.3%5Y-65.2%+14.9%
5Y-65.2%10Y-90.4%+25.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.8%4.1%-51.9%
TTM-50.3%2.8%-53.1%
YOY-1.6%1.6%-3.2%
5Y-65.2%-4.3%-60.9%
10Y-90.4%-2.3%-88.1%
1.2.2. Operating Ratio

Measures how efficient Atlanta Braves Holdings Inc. Series A Common Stock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is 1.478. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.998. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.478TTM10.998-9.520
TTM10.998YOY11.648-0.650
TTM10.9985Y6.627+4.371
5Y6.62710Y9.682-3.055
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4781.309+0.169
TTM10.9981.288+9.710
YOY11.6481.265+10.383
5Y6.6271.412+5.215
10Y9.6821.254+8.428

1.3. Liquidity of Atlanta Braves Holdings Inc. Series A Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlanta Braves Holdings Inc. Series A Common Stock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is 0.933. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.079. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.933TTM1.079-0.146
TTM1.079YOY1.264-0.185
TTM1.0795Y1.396-0.317
5Y1.39610Y1.432-0.036
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.091-0.158
TTM1.0791.105-0.026
YOY1.2641.200+0.064
5Y1.3961.243+0.153
10Y1.4321.175+0.257
1.3.2. Quick Ratio

Measures if Atlanta Braves Holdings Inc. Series A Common Stock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.918. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.859TTM2.918-2.059
TTM2.918YOY4.341-1.424
TTM2.9185Y2.150+0.767
5Y2.15010Y2.132+0.018
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.550+0.309
TTM2.9180.589+2.329
YOY4.3410.712+3.629
5Y2.1500.730+1.420
10Y2.1320.777+1.355

1.4. Solvency of Atlanta Braves Holdings Inc. Series A Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlanta Braves Holdings Inc. Series A Common Stock assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.65 means that Atlanta Braves Holdings Inc. Series A Common Stock assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.743. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.743-0.089
TTM0.743YOY0.796-0.053
TTM0.7435Y0.768-0.025
5Y0.76810Y1.395-0.627
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.570+0.084
TTM0.7430.571+0.172
YOY0.7960.552+0.244
5Y0.7680.562+0.206
10Y1.3950.530+0.865
1.4.2. Debt to Equity Ratio

Measures if Atlanta Braves Holdings Inc. Series A Common Stock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • A Debt to Equity ratio of 193.0% means that company has $1.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The MRQ is 1.930. The company is just able to pay all its debts with equity.
  • The TTM is 3.828. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.930TTM3.828-1.899
TTM3.828YOY3.948-0.119
TTM3.8285Y3.735+0.093
5Y3.73510Y3.153+0.582
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9301.228+0.702
TTM3.8281.228+2.600
YOY3.9481.126+2.822
5Y3.7351.282+2.453
10Y3.1531.257+1.896

2. Market Valuation of Atlanta Braves Holdings Inc. Series A Common Stock

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Atlanta Braves Holdings Inc. Series A Common Stock generates.

  • Above 15 is considered overpriced but always compare Atlanta Braves Holdings Inc. Series A Common Stock to the Entertainment industry mean.
  • A PE ratio of -20.45 means the investor is paying $-20.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The EOD is -19.791. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.451. Based on the earnings, the company is expensive. -2
  • The TTM is -25.394. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.791MRQ-20.451+0.660
MRQ-20.451TTM-25.394+4.943
TTM-25.394YOY0.505-25.899
TTM-25.3945Y-5.251-20.143
5Y-5.25110Y-7.561+2.311
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-19.7910.124-19.915
MRQ-20.4510.068-20.519
TTM-25.394-0.473-24.921
YOY0.5053.289-2.784
5Y-5.2515.710-10.961
10Y-7.56112.609-20.170
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The EOD is -809.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -836.586. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -211.994. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-809.600MRQ-836.586+26.987
MRQ-836.586TTM-211.994-624.593
TTM-211.994YOY11.016-223.010
TTM-211.9945Y-52.086-159.908
5Y-52.08610Y-28.372-23.714
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-809.6001.627-811.227
MRQ-836.5861.689-838.275
TTM-211.9940.702-212.696
YOY11.016-0.129+11.145
5Y-52.0861.366-53.452
10Y-28.3720.166-28.538
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atlanta Braves Holdings Inc. Series A Common Stock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 4.90 means the investor is paying $4.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlanta Braves Holdings Inc. Series A Common Stock:

  • The EOD is 4.738. Based on the equity, the company is fair priced.
  • The MRQ is 4.896. Based on the equity, the company is fair priced.
  • The TTM is 7.041. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.738MRQ4.896-0.158
MRQ4.896TTM7.041-2.145
TTM7.041YOY5.171+1.870
TTM7.0415Y5.015+2.026
5Y5.01510Y3.620+1.396
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD4.7381.259+3.479
MRQ4.8961.273+3.623
TTM7.0411.363+5.678
YOY5.1711.511+3.660
5Y5.0151.684+3.331
10Y3.6202.260+1.360
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Atlanta Braves Holdings Inc. Series A Common Stock.

3.1. Institutions holding Atlanta Braves Holdings Inc. Series A Common Stock

Institutions are holding 74.53% of the shares of Atlanta Braves Holdings Inc. Series A Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Gamco Investors, Inc. Et Al3.89431.08812403723-163290-6.3611
2023-09-30Vanguard Group Inc1.4550.000989807418350.2047
2023-09-30Gabelli Funds LLC1.34020.2622827200-17407-2.061
2023-09-30BlackRock Inc1.13210.0008698782-5270-0.7485
2023-09-30Morgan Stanley - Brokerage Accounts0.48740.0012300859223498.0245
2023-09-30Geode Capital Management, LLC0.42370.00122615254683221.8135
2023-12-31Renaissance Technologies Corp0.3890.0159240100155006.9012
2023-09-30State Street Corporation0.38080.0005235062-465-0.1974
2023-12-31Dimensional Fund Advisors, Inc.0.3780.0029233335-72-0.0308
2023-12-31Roundview Capital LLC0.30480.74191881111420.0755
2023-09-30Third Avenue Management LLC0.26641.061716443800
2023-12-31Broad Bay Capital Management, LP0.23540.72714530000
2023-09-30Northern Trust Corp0.15230.000794033-359-0.3803
2023-09-30Shapiro Capital Management Co Inc0.12230.085975500-175014-69.862
2023-12-31Bislett Management, LLC0.12152.05297500000
2023-09-30Chickasaw Capital Management, LLC0.10820.13926676800
2023-09-30Qube Research & Technologies0.08390.005351799517990
2023-12-31NORGES BANK0.07370.00034547400
2023-09-30Pinnacle Associates Inc0.07030.031543371433710
2023-09-30Hawk Ridge Management LLC0.07020.08334333100
Total 11.48956.30347091785-180049-2.5%

3.2. Funds holding Atlanta Braves Holdings Inc. Series A Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-311290 VT GAMCO Small Company Value IB0.5770.445535700000
2024-02-29iShares Russell 2000 ETF0.43150.018266989-44-0.0165
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.42940.01092656914790.1806
2023-12-31Gabelli Dividend & Income0.35880.358922200000
2024-02-29Vanguard Total Stock Mkt Idx Inv0.32580.000620155700
2023-12-31Gabelli Small Cap Growth AAA0.26670.412216500000
2023-12-31Third Avenue Small Cap Value Instl0.26584.012616443800
2023-12-31Third Avenue Small Cap Value Composite0.26584.0116443800
2023-12-31Gabelli Asset AAA0.19360.298811980040003.4542
2023-12-31Gabelli Equity Trust0.18590.248911500000
2023-12-31Fidelity Small Cap Index0.17750.018510980600
2024-02-29iShares Russell 2000 Growth ETF0.14660.033590720-105-0.1156
2024-01-311290 VT GAMCO Mergers & Acquisitions IB0.13662.16028450000
2024-02-29CI Disciplined Growth Private0.12122.5921750001500025
2024-01-31Fidelity Extended Market Index0.110.00826807000
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.10920.00686758142006.6266
2024-01-31DFA US Micro Cap I0.09880.03876110700
2023-12-31Gabelli Multimedia0.09371.3465800000
2024-01-31DFA US Small Cap I0.090.01635569400
2023-12-31GAMCO SMID Cap Value0.08651.22885350000
Total 4.470417.26552765891+23530+0.9%

3.3. Insider Transactions

Insiders are holding 2.767% of the shares of Atlanta Braves Holdings Inc. Series A Common Stock.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-22Gamco Investors, Inc. Et AlSELL20043
2023-10-23Associated Capital Group, Inc.BUY100037.75
2023-10-12Gamco Investors, Inc. Et AlBUY50039.65
2023-08-23Gamco Investors, Inc. Et AlBUY80041.91
2023-08-16Gregory B. MaffeiSELL42540.13
2023-07-07Gamco Investors, Inc. Et AlBUY50039.96
2023-06-06Albert E RosenthalerSELL588273.79
2023-04-24Brian J WendlingSELL137036
2023-04-17Gamco Investors, Inc. Et AlBUY70035.95
2023-03-29Brian J. WendlingSELL313775.11
2023-03-27Brian J WendlingSELL725274.51
2023-03-21Brian J WendlingSELL905873.22

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Atlanta Braves Holdings Inc. Series A Common Stock compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.7820.959-181%-88.848+11265%0.078-1104%13.745-106%
Book Value Per Share--8.7386.574+33%5.636+55%23.610-63%-71.393+917%
Current Ratio--0.9331.079-14%1.264-26%1.396-33%1.432-35%
Debt To Asset Ratio--0.6540.743-12%0.796-18%0.768-15%1.395-53%
Debt To Equity Ratio--1.9303.828-50%3.948-51%3.735-48%3.153-39%
Dividend Per Share---0.145-100%1.014-100%0.503-100%0.311-100%
Eps---0.5232.035-126%15.662-103%2.923-118%2.587-120%
Free Cash Flow Per Share---0.013-0.232+1719%0.138-109%-0.217+1594%1.586-101%
Free Cash Flow To Equity Per Share--0.181-0.100+155%-0.611+438%-0.190+205%-0.958+630%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.261--------
Intrinsic Value_10Y_min--1.884--------
Intrinsic Value_1Y_max--0.050--------
Intrinsic Value_1Y_min--0.049--------
Intrinsic Value_3Y_max--0.285--------
Intrinsic Value_3Y_min--0.270--------
Intrinsic Value_5Y_max--0.683--------
Intrinsic Value_5Y_min--0.622--------
Market Cap427173480.000-520%2646958982.2202342861722.445+13%1633265713.888+62%1717284558.629+54%1291078473.872+105%
Net Profit Margin---0.478-0.628+31%-2.225+366%-1.120+134%-1.074+125%
Operating Margin---0.478-0.503+5%-0.016-97%-0.652+37%-0.904+89%
Operating Ratio--1.47810.998-87%11.648-87%6.627-78%9.682-85%
Pb Ratio4.738-3%4.8967.041-30%5.171-5%5.015-2%3.620+35%
Pe Ratio-19.791+3%-20.451-25.394+24%0.505-4150%-5.251-74%-7.561-63%
Price Per Share41.400-3%42.78039.338+9%28.688+49%29.152+47%21.893+95%
Price To Free Cash Flow Ratio-809.600+3%-836.586-211.994-75%11.016-7694%-52.086-94%-28.372-97%
Price To Total Gains Ratio-52.956+3%-54.721-93.011+70%16.867-424%-36.573-33%-18.394-66%
Quick Ratio--0.8592.918-71%4.341-80%2.150-60%2.132-60%
Return On Assets---0.021-0.0210%-0.045+116%-0.018-12%-0.003-87%
Return On Equity---0.061-0.117+91%-0.247+303%-0.099+62%-0.057-6%
Total Gains Per Share---0.7821.104-171%-87.834+11135%0.581-235%14.055-106%
Usd Book Value--540642000.000393543750.000+37%320000000.000+69%1273858750.000-58%-627074342.105+216%
Usd Book Value Change Per Share---0.7820.959-181%-88.848+11265%0.078-1104%13.745-106%
Usd Book Value Per Share--8.7386.574+33%5.636+55%23.610-63%-71.393+917%
Usd Dividend Per Share---0.145-100%1.014-100%0.503-100%0.311-100%
Usd Eps---0.5232.035-126%15.662-103%2.923-118%2.587-120%
Usd Free Cash Flow---791000.000-16852500.000+2031%8750000.000-109%-13570500.000+1616%2462894.737-132%
Usd Free Cash Flow Per Share---0.013-0.232+1719%0.138-109%-0.217+1594%1.586-101%
Usd Free Cash Flow To Equity Per Share--0.181-0.100+155%-0.611+438%-0.190+205%-0.958+630%
Usd Market Cap427173480.000-520%2646958982.2202342861722.445+13%1633265713.888+62%1717284558.629+54%1291078473.872+105%
Usd Price Per Share41.400-3%42.78039.338+9%28.688+49%29.152+47%21.893+95%
Usd Profit---32357999.000-31579499.750-2%-63325250.000+96%-27280949.950-16%4167921.079-876%
Usd Revenue--67748000.000160173750.000-58%147000000.000-54%122534750.000-45%275860394.737-75%
Usd Total Gains Per Share---0.7821.104-171%-87.834+11135%0.581-235%14.055-106%
 EOD+3 -5MRQTTM+20 -15YOY+22 -135Y+17 -1810Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Atlanta Braves Holdings Inc. Series A Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.791
Price to Book Ratio (EOD)Between0-14.738
Net Profit Margin (MRQ)Greater than0-0.478
Operating Margin (MRQ)Greater than0-0.478
Quick Ratio (MRQ)Greater than10.859
Current Ratio (MRQ)Greater than10.933
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.930
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.021
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Atlanta Braves Holdings Inc. Series A Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.064
Ma 20Greater thanMa 5041.141
Ma 50Greater thanMa 10042.242
Ma 100Greater thanMa 20041.549
OpenGreater thanClose40.810
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,560,589
Total Liabilities1,019,947
Total Stockholder Equity528,597
 As reported
Total Liabilities 1,019,947
Total Stockholder Equity+ 528,597
Total Assets = 1,560,589

Assets

Total Assets1,560,589
Total Current Assets218,019
Long-term Assets1,342,570
Total Current Assets
Cash And Cash Equivalents 137,717
Net Receivables 62,922
Other Current Assets 17,380
Total Current Assets  (as reported)218,019
Total Current Assets  (calculated)218,019
+/-0
Long-term Assets
Property Plant Equipment 769,449
Goodwill 175,764
Long Term Investments 99,213
Intangible Assets 123,703
Long-term Assets Other 118,182
Long-term Assets  (as reported)1,342,570
Long-term Assets  (calculated)1,286,311
+/- 56,259

Liabilities & Shareholders' Equity

Total Current Liabilities233,673
Long-term Liabilities786,274
Total Stockholder Equity528,597
Total Current Liabilities
Short-term Debt 42,823
Short Long Term Debt 42,153
Accounts payable 73,096
Other Current Liabilities 5,769
Total Current Liabilities  (as reported)233,673
Total Current Liabilities  (calculated)163,841
+/- 69,832
Long-term Liabilities
Long term Debt 527,116
Capital Lease Obligations 103,586
Long-term Liabilities Other 33,676
Long-term Liabilities  (as reported)786,274
Long-term Liabilities  (calculated)664,378
+/- 121,896
Total Stockholder Equity
Common Stock619
Retained Earnings -554,376
Accumulated Other Comprehensive Income -7,271
Other Stockholders Equity 1,089,625
Total Stockholder Equity (as reported)528,597
Total Stockholder Equity (calculated)528,597
+/-0
Other
Capital Stock619
Cash and Short Term Investments 137,717
Common Stock Shares Outstanding 61,874
Current Deferred Revenue111,985
Liabilities and Stockholders Equity 1,560,589
Net Debt 538,510
Net Invested Capital 1,097,866
Net Working Capital -15,654
Property Plant and Equipment Gross 1,091,943
Short Long Term Debt Total 676,227



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
9,054,843,000
2,346,000
2,364,000
2,406,000
2,312,000
2,236,000
2,266,000
2,325,000
9,054,843
2,539,000
2,529,000
2,429,000
29,798,000
999,000
1,285,000
1,369,000
1,548,000
1,658,000
1,734,000
1,803,000
1,866,000
1,947,000
1,939,000
1,913,000
1,805,000
1,479,000
1,549,000
1,594,000
1,593,000
1,715,000
1,702,000
1,628,000
1,571,000
1,572,000
1,605,000
1,625,000
44,351,000
1,663,000
1,609,000
1,534,000
1,477,000
1,518,000
1,509,102
1,518,839
1,560,589
1,560,5891,518,8391,509,1021,518,0001,477,0001,534,0001,609,0001,663,00044,351,0001,625,0001,605,0001,572,0001,571,0001,628,0001,702,0001,715,0001,593,0001,594,0001,549,0001,479,0001,805,0001,913,0001,939,0001,947,0001,866,0001,803,0001,734,0001,658,0001,548,0001,369,0001,285,000999,00029,798,0002,429,0002,529,0002,539,0009,054,8432,325,0002,266,0002,236,0002,312,0002,406,0002,364,0002,346,0009,054,843,000
   > Total Current Assets 
1,828,182,000
0
2,365,000
2,481,000
1,828,182
1,801,000
2,274,000
2,171,000
1,828,182
2,737,000
0
2,110,000
691,000
76,000
224,000
164,000
139,000
152,000
209,000
203,000
220,000
276,000
269,000
259,000
257,000
223,000
254,000
293,000
267,000
377,000
366,000
294,000
244,000
243,000
287,000
311,000
4,812,000
399,000
362,000
305,000
274,000
300,000
264,129
243,848
218,019
218,019243,848264,129300,000274,000305,000362,000399,0004,812,000311,000287,000243,000244,000294,000366,000377,000267,000293,000254,000223,000257,000259,000269,000276,000220,000203,000209,000152,000139,000164,000224,00076,000691,0002,110,00002,737,0001,828,1822,171,0002,274,0001,801,0001,828,1822,481,0002,365,00001,828,182,000
       Cash And Cash Equivalents 
520,945,000
0
937,000
1,171,000
520,945
377,000
566,000
377,000
520,945
1,172,000
0
588,000
201,000
44,000
149,000
109,000
107,000
115,000
128,000
129,000
132,000
114,000
113,000
78,000
107,000
163,000
127,000
142,000
142,000
321,000
308,000
213,000
151,000
181,000
168,000
134,000
2,814,000
311,000
207,000
159,000
151,000
215,000
130,537
106,715
137,717
137,717106,715130,537215,000151,000159,000207,000311,0002,814,000134,000168,000181,000151,000213,000308,000321,000142,000142,000127,000163,000107,00078,000113,000114,000132,000129,000128,000115,000107,000109,000149,00044,000201,000588,00001,172,000520,945377,000566,000377,000520,9451,171,000937,0000520,945,000
       Short-term Investments 
67,000
0
0
0
0
0
240,000
296,000
199,000
73,000
0
19,000
15,000
-8,000
-8,000
-8,000
1,309,000
-8,000
-8,000
-8,000
1,114,000
-8,000
-8,000
-8,000
-8,000
-8,000
0
0
0
0
0
1,106
1,018
0
881
0
0
833,000
851,000
914,000
857,000
899,000
0
1,039,386
0
01,039,3860899,000857,000914,000851,000833,0000088101,0181,10600000-8,000-8,000-8,000-8,000-8,0001,114,000-8,000-8,000-8,0001,309,000-8,000-8,000-8,00015,00019,000073,000199,000296,000240,0000000067,000
       Net Receivables 
106,142,000
0
1,198,000
1,103,000
106,142
1,134,000
1,163,000
1,158,000
106,142
1,194,000
0
1,118,000
247,000
12,000
48,000
39,000
15,000
9,000
59,000
51,000
32,000
80,000
67,000
41,000
21,000
26,000
83,000
49,000
28,000
30,000
29,000
41,000
30,000
25,000
55,000
50,000
828,000
43,000
74,000
65,000
45,000
23,000
54,491
99,095
62,922
62,92299,09554,49123,00045,00065,00074,00043,000828,00050,00055,00025,00030,00041,00029,00030,00028,00049,00083,00026,00021,00041,00067,00080,00032,00051,00059,0009,00015,00039,00048,00012,000247,0001,118,00001,194,000106,1421,158,0001,163,0001,134,000106,1421,103,0001,198,0000106,142,000
       Inventory 
25,337,000
0
0
0
25,337
0
0
0
25,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,000
0
0
0
0
0
52,033
19,814
0
019,81452,03300000788,00000000000000000000000000000025,33700025,33700025,337,000
       Other Current Assets 
1,175,758,000
0
230,000
207,000
1,175,758
290,000
305,000
340,000
1,175,758
298,000
0
385,000
228,000
20,000
27,000
16,000
17,000
28,000
22,000
23,000
56,000
82,000
89,000
140,000
129,000
34,000
44,000
102,000
97,000
26,000
29,000
40,000
63,000
37,000
64,000
127,000
1,170,000
45,000
81,000
81,000
78,000
62,000
27,068
18,224
17,380
17,38018,22427,06862,00078,00081,00081,00045,0001,170,000127,00064,00037,00063,00040,00029,00026,00097,000102,00044,00034,000129,000140,00089,00082,00056,00023,00022,00028,00017,00016,00027,00020,000228,000385,0000298,0001,175,758340,000305,000290,0001,175,758207,000230,00001,175,758,000
   > Long-term Assets 
7,226,661,000
2,346,000
2,364,000
2,406,000
2,312,000
2,236,000
2,266,000
2,325,000
7,226,661
2,539,000
2,529,000
2,429,000
29,107,000
923,000
1,061,000
1,205,000
1,409,000
1,506,000
1,525,000
1,600,000
1,646,000
1,671,000
1,670,000
1,654,000
1,548,000
1,256,000
1,295,000
1,301,000
1,326,000
1,338,000
1,336,000
1,334,000
1,327,000
1,329,000
1,318,000
1,314,000
39,539,000
1,264,000
1,247,000
1,229,000
1,203,000
1,218,000
1,244,973
1,274,991
1,342,570
1,342,5701,274,9911,244,9731,218,0001,203,0001,229,0001,247,0001,264,00039,539,0001,314,0001,318,0001,329,0001,327,0001,334,0001,336,0001,338,0001,326,0001,301,0001,295,0001,256,0001,548,0001,654,0001,670,0001,671,0001,646,0001,600,0001,525,0001,506,0001,409,0001,205,0001,061,000923,00029,107,0002,429,0002,529,0002,539,0007,226,6612,325,0002,266,0002,236,0002,312,0002,406,0002,364,0002,346,0007,226,661,000
       Property Plant Equipment 
1,571,922,000
0
1,773,000
1,792,000
1,571,922
1,812,000
1,806,000
1,786,000
1,571,922
1,769,000
0
1,787,000
1,879,000
459,000
602,000
737,000
930,000
1,037,000
1,058,000
1,084,000
1,099,000
1,174,000
1,156,000
1,145,000
1,041,000
729,000
752,000
766,000
795,000
804,000
817,000
823,000
799,000
802,000
791,000
777,000
2,010,000
758,000
748,000
734,000
730,000
729,000
738,857
749,490
769,449
769,449749,490738,857729,000730,000734,000748,000758,0002,010,000777,000791,000802,000799,000823,000817,000804,000795,000766,000752,000729,0001,041,0001,145,0001,156,0001,174,0001,099,0001,084,0001,058,0001,037,000930,000737,000602,000459,0001,879,0001,787,00001,769,0001,571,9221,786,0001,806,0001,812,0001,571,9221,792,0001,773,00001,571,922,000
       Goodwill 
1,815,365,000
0
14,221,000
14,203,000
1,815,365
14,389,000
14,389,000
14,391,000
1,815,365
14,345,000
0
14,345,000
14,345,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
19,248,000
176,000
176,000
176,000
176,000
176,000
175,764
175,764
175,764
175,764175,764175,764176,000176,000176,000176,000176,00019,248,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,00014,345,00014,345,000014,345,0001,815,36514,391,00014,389,00014,389,0001,815,36514,203,00014,221,00001,815,365,000
       Long Term Investments 
4,733,000
0
4,685,000
4,638,000
4,623,000
4,520,000
4,467,000
4,397,000
1,667,000
1,469,000
0
1,300,000
1,648,000
1,680,000
1,615,000
2,405,000
1,309,000
582,000
750,000
1,120,000
1,114,000
1,573,000
1,429,000
1,730,000
1,641,000
1,641,000
1,694,000
1,698,000
1,625,000
1,442,000
1,274,000
87,000
1,018,000
943,000
102,000
1,016,000
945,000
947,000
966,000
1,028,000
952,000
993,000
1,126,000
105,614
99,213
99,213105,6141,126,000993,000952,0001,028,000966,000947,000945,0001,016,000102,000943,0001,018,00087,0001,274,0001,442,0001,625,0001,698,0001,694,0001,641,0001,641,0001,730,0001,429,0001,573,0001,114,0001,120,000750,000582,0001,309,0002,405,0001,615,0001,680,0001,648,0001,300,00001,469,0001,667,0004,397,0004,467,0004,520,0004,623,0004,638,0004,685,00004,733,000
       Intangible Assets 
2,519,610,000
0
10,661,000
10,637,000
2,519,610
10,881,000
10,843,000
10,818,000
2,519,610
10,754,000
0
10,785,000
10,770,000
210,000
207,000
212,000
216,000
215,000
216,000
202,000
192,000
192,000
185,000
181,000
180,000
180,000
187,000
178,000
177,000
176,000
173,000
168,000
167,000
167,000
164,000
165,000
14,782,000
148,000
144,000
149,000
148,000
152,000
123,703
123,703
123,703
123,703123,703123,703152,000148,000149,000144,000148,00014,782,000165,000164,000167,000167,000168,000173,000176,000177,000178,000187,000180,000180,000181,000185,000192,000192,000202,000216,000215,000216,000212,000207,000210,00010,770,00010,785,000010,754,0002,519,61010,818,00010,843,00010,881,0002,519,61010,637,00010,661,00002,519,610,000
       Long-term Assets Other 
1,319,764,000
0
179,000
192,000
1,319,764
290,000
296,000
282,000
1,319,764
356,000
0
353,000
465,000
-1,774,000
-1,840,000
-1,997,000
14,000
-2,628,000
-2,677,000
-2,799,000
22,000
-1,490,000
-1,507,000
-1,567,000
47,000
-1,688,000
-1,751,000
-1,799,000
75,000
-1,887,000
-1,934,000
-1,989,000
-2,039,000
-1,960,000
-2,075,000
-2,136,000
2,554,000
-2,162,000
-2,189,000
-2,037,000
54,000
-2,021,000
107,759
-1,919,580
118,182
118,182-1,919,580107,759-2,021,00054,000-2,037,000-2,189,000-2,162,0002,554,000-2,136,000-2,075,000-1,960,000-2,039,000-1,989,000-1,934,000-1,887,00075,000-1,799,000-1,751,000-1,688,00047,000-1,567,000-1,507,000-1,490,00022,000-2,799,000-2,677,000-2,628,00014,000-1,997,000-1,840,000-1,774,000465,000353,0000356,0001,319,764282,000296,000290,0001,319,764192,000179,00001,319,764,000
> Total Liabilities 
5,015,278,000
7,645,000
9,571,000
9,964,000
10,660,000
9,816,000
11,138,000
11,251,000
5,015,278
11,790,000
12,152,000
12,238,000
11,667,000
663,000
824,000
929,000
1,148,000
1,308,000
1,386,000
1,433,000
1,439,000
1,565,000
1,558,000
1,491,000
1,367,000
1,109,000
1,146,000
1,176,000
1,215,000
1,288,000
1,335,000
1,291,000
1,280,000
1,338,000
1,344,000
1,325,000
25,514,000
1,373,000
1,252,000
1,195,000
1,183,000
1,282,000
1,287,220
943,188
1,019,947
1,019,947943,1881,287,2201,282,0001,183,0001,195,0001,252,0001,373,00025,514,0001,325,0001,344,0001,338,0001,280,0001,291,0001,335,0001,288,0001,215,0001,176,0001,146,0001,109,0001,367,0001,491,0001,558,0001,565,0001,439,0001,433,0001,386,0001,308,0001,148,000929,000824,000663,00011,667,00012,238,00012,152,00011,790,0005,015,27811,251,00011,138,0009,816,00010,660,0009,964,0009,571,0007,645,0005,015,278,000
   > Total Current Liabilities 
2,314,588,000
2,452,000
2,424,000
2,760,000
3,172,000
3,291,000
3,321,000
3,231,000
2,314,588
2,684,000
2,970,000
2,761,000
2,813,000
218,000
139,000
92,000
168,000
186,000
163,000
157,000
91,000
204,000
136,000
43,000
84,000
123,000
170,000
119,000
188,000
265,000
558,000
225,000
173,000
219,000
153,000
109,000
6,610,000
361,000
277,000
208,000
233,000
335,000
220,165
189,301
233,673
233,673189,301220,165335,000233,000208,000277,000361,0006,610,000109,000153,000219,000173,000225,000558,000265,000188,000119,000170,000123,00084,00043,000136,000204,00091,000157,000163,000186,000168,00092,000139,000218,0002,813,0002,761,0002,970,0002,684,0002,314,5883,231,0003,321,0003,291,0003,172,0002,760,0002,424,0002,452,0002,314,588,000
       Short-term Debt 
4,234,000
4,000
4,000
496,000
777,000
770,000
762,000
754,000
4,234
258,000
258,000
256,000
255,000
256,000
256,000
609,000
5,000
48,000
5,000
43,000
13,000
31,000
14,000
14,000
14,000
13,000
13,000
-7,000
59,000
114,000
382,000
95,000
59,000
57,000
12,000
12,000
2,891,000
156,000
80,000
75,000
75,000
75,000
7,205
7,786
42,823
42,8237,7867,20575,00075,00075,00080,000156,0002,891,00012,00012,00057,00059,00095,000382,000114,00059,000-7,00013,00013,00014,00014,00014,00031,00013,00043,0005,00048,0005,000609,000256,000256,000255,000256,000258,000258,0004,234754,000762,000770,000777,000496,0004,0004,0004,234,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410,000
502,000
43,000
13,000
31,000
14,000
14,000
14,000
13,000
13,000
0
59,000
114,000
382,000
95,000
59,000
778,000
12,000
2,573,000
2,891,000
156,000
387,000
75,000
75,000
75,000
7,205
7,786
42,153
42,1537,7867,20575,00075,00075,000387,000156,0002,891,0002,573,00012,000778,00059,00095,000382,000114,00059,000013,00013,00014,00014,00014,00031,00013,00043,000502,000410,00000000000000000000
       Accounts payable 
295,000
0
651,000
646,000
670,000
675,000
674,000
699,000
712,000
667,000
0
755,000
758,000
46,000
72,000
66,000
141,000
118,000
87,000
108,000
58,000
68,000
56,000
31,000
29,000
39,000
62,000
57,000
63,000
51,000
70,000
63,000
53,000
66,000
65,000
55,000
1,832,000
58,000
71,000
58,000
55,000
66,000
65,426
68,339
73,096
73,09668,33965,42666,00055,00058,00071,00058,0001,832,00055,00065,00066,00053,00063,00070,00051,00063,00057,00062,00039,00029,00031,00056,00068,00058,000108,00087,000118,000141,00066,00072,00046,000758,000755,0000667,000712,000699,000674,000675,000670,000646,000651,0000295,000
       Other Current Liabilities 
836,216,000
822,000
801,000
737,000
820,000
803,000
847,000
856,000
836,216
696,000
956,000
788,000
1,800,000
-167,000
-257,000
-610,000
-17,000
-104,000
-41,000
-21,000
-31,000
-35,000
-31,000
-47,000
-13,000
-24,000
97,000
17,000
-4,000
-8,000
-15,000
-21,000
-29,000
-31,000
-27,000
-31,000
97,000
-19,000
-5,000
-3,000
-2,000
3,000
5,524
7,056
5,769
5,7697,0565,5243,000-2,000-3,000-5,000-19,00097,000-31,000-27,000-31,000-29,000-21,000-15,000-8,000-4,00017,00097,000-24,000-13,000-47,000-31,000-35,000-31,000-21,000-41,000-104,000-17,000-610,000-257,000-167,0001,800,000788,000956,000696,000836,216856,000847,000803,000820,000737,000801,000822,000836,216,000
   > Long-term Liabilities 
3,600,837,000
5,193,000
7,147,000
7,204,000
7,488,000
6,525,000
7,817,000
8,020,000
3,600,837
9,106,000
9,182,000
9,477,000
8,854,000
445,000
685,000
837,000
980,000
1,122,000
1,223,000
1,276,000
1,348,000
1,361,000
1,422,000
1,448,000
1,283,000
986,000
976,000
1,057,000
1,027,000
1,023,000
777,000
1,066,000
1,107,000
1,119,000
1,191,000
1,216,000
18,904,000
1,012,000
975,000
987,000
950,000
947,000
1,067,055
753,887
786,274
786,274753,8871,067,055947,000950,000987,000975,0001,012,00018,904,0001,216,0001,191,0001,119,0001,107,0001,066,000777,0001,023,0001,027,0001,057,000976,000986,0001,283,0001,448,0001,422,0001,361,0001,348,0001,276,0001,223,0001,122,000980,000837,000685,000445,0008,854,0009,477,0009,182,0009,106,0003,600,8378,020,0007,817,0006,525,0007,488,0007,204,0007,147,0005,193,0003,600,837,000
       Long term Debt Total 
536,000
0
4,359,000
4,385,000
4,778,000
3,898,000
5,177,000
5,320,000
5,595,000
6,213,000
0
6,546,000
6,626,000
6,862,000
7,275,000
7,510,000
8,013,000
13,306,000
13,519,000
13,445,000
13,186,000
14,077,000
13,252,000
13,380,000
13,371,000
14,026,000
14,411,000
14,707,000
15,416,000
14,553,000
14,980,000
15,414,000
16,686,000
17,330,000
17,420,000
15,525,000
15,699,000
16,467,000
16,971,000
17,066,000
14,953,000
15,690,000
15,432,000
0
0
0015,432,00015,690,00014,953,00017,066,00016,971,00016,467,00015,699,00015,525,00017,420,00017,330,00016,686,00015,414,00014,980,00014,553,00015,416,00014,707,00014,411,00014,026,00013,371,00013,380,00013,252,00014,077,00013,186,00013,445,00013,519,00013,306,0008,013,0007,510,0007,275,0006,862,0006,626,0006,546,00006,213,0005,595,0005,320,0005,177,0003,898,0004,778,0004,385,0004,359,0000536,000
       Long term Debt 
536,000
0
4,359,000
4,385,000
4,778,000
3,898,000
5,177,000
5,320,000
5,595,000
6,213,000
0
6,546,000
6,626,000
6,862,000
7,275,000
7,510,000
8,013,000
13,306,000
13,519,000
13,445,000
13,186,000
14,077,000
13,252,000
13,380,000
13,371,000
14,026,000
14,411,000
14,707,000
15,416,000
14,553,000
14,980,000
615,000
16,686,000
17,330,000
679,000
15,525,000
15,699,000
16,467,000
16,971,000
17,066,000
14,953,000
15,690,000
15,432,000
547,485
527,116
527,116547,48515,432,00015,690,00014,953,00017,066,00016,971,00016,467,00015,699,00015,525,000679,00017,330,00016,686,000615,00014,980,00014,553,00015,416,00014,707,00014,411,00014,026,00013,371,00013,380,00013,252,00014,077,00013,186,00013,445,00013,519,00013,306,0008,013,0007,510,0007,275,0006,862,0006,626,0006,546,00006,213,0005,595,0005,320,0005,177,0003,898,0004,778,0004,385,0004,359,0000536,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,220
0
106,014
106,751
103,586
103,586106,751106,0140107,2200000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
575,000
575,000
575,000
575,000
575,000
576,000
578,000
0
0
0
0
0
00000578,000576,000575,000575,000575,000575,000575,000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
712,000
721,000
743,000
699,000
793,000
811,000
840,000
806,000
525,000
524,000
536,000
532,000
443,000
445,000
451,000
496,000
504,000
512,000
3,237,000
519,000
493,000
0
464,000
483,000
0
0
0
0
0000483,000464,0000493,000519,0003,237,000512,000504,000496,000451,000445,000443,000532,000536,000524,000525,000806,000840,000811,000793,000699,000743,000721,000712,00000000000000000000
       Long-term Liabilities Other 
131,000
0
276,000
263,000
234,000
225,000
204,000
375,000
348,000
354,000
0
502,000
561,000
626,000
716,000
765,000
751,000
762,000
777,000
786,000
779,000
891,000
884,000
886,000
864,000
978,000
1,011,000
1,006,000
1,047,000
1,115,000
1,121,000
404,000
1,101,000
1,083,000
464,000
1,017,000
987,000
932,000
894,000
868,000
2,975,000
2,967,000
2,938,000
32,257
33,676
33,67632,2572,938,0002,967,0002,975,000868,000894,000932,000987,0001,017,000464,0001,083,0001,101,000404,0001,121,0001,115,0001,047,0001,006,0001,011,000978,000864,000886,000884,000891,000779,000786,000777,000762,000751,000765,000716,000626,000561,000502,0000354,000348,000375,000204,000225,000234,000263,000276,0000131,000
       Deferred Long Term Liability 
841,000
0
2,512,000
2,556,000
2,476,000
2,402,000
2,436,000
2,325,000
2,438,000
2,539,000
0
2,429,000
1,667,000
1,788,000
1,852,000
2,009,000
2,025,000
2,646,000
2,693,000
2,814,000
1,478,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,478,0002,814,0002,693,0002,646,0002,025,0002,009,0001,852,0001,788,0001,667,0002,429,00002,539,0002,438,0002,325,0002,436,0002,402,0002,476,0002,556,0002,512,0000841,000
> Total Stockholder Equity
4,039,565,000
14,277,000
14,376,000
14,419,000
14,081,000
14,141,000
13,976,000
14,021,000
4,039,565
11,308,000
11,075,000
10,994,000
10,933,000
327,000
447,000
425,000
385,000
335,000
333,000
355,000
413,000
377,000
376,000
417,000
446,000
378,000
411,000
426,000
378,000
427,000
367,000
337,000
291,000
234,000
261,000
300,000
14,672,000
290,000
357,000
339,000
294,000
229,000
210,593
563,606
528,597
528,597563,606210,593229,000294,000339,000357,000290,00014,672,000300,000261,000234,000291,000337,000367,000427,000378,000426,000411,000378,000446,000417,000376,000377,000413,000355,000333,000335,000385,000425,000447,000327,00010,933,00010,994,00011,075,00011,308,0004,039,56514,021,00013,976,00014,141,00014,081,00014,419,00014,376,00014,277,0004,039,565,000
   Common Stock
5,263,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
5,263
1,000
1,000
1,000
3,000
1,000
0
0
0
335,000
333,000
355,000
413,000
377,000
376,000
417,000
446,000
378,000
411,000
426,000
378,000
427,000
367,000
337,000
291,000
234,000
261,000
5,000
5,000
5,000
5,000
339,000
5,000
727,287
730,620
617
619
619617730,620727,2875,000339,0005,0005,0005,0005,000261,000234,000291,000337,000367,000427,000378,000426,000411,000378,000446,000417,000376,000377,000413,000355,000333,000335,0000001,0003,0001,0001,0001,0005,2631,0001,0001,0001,0001,0001,0001,0005,263,000
   Retained Earnings 
-6,311,390,000
11,141,000
11,237,000
11,307,000
11,859,000
11,881,000
11,931,000
11,964,000
-6,311,390
11,333,000
11,112,000
11,037,000
10,981,000
11,346,000
11,426,000
11,608,000
11,727,000
11,706,000
11,800,000
11,968,000
13,081,000
13,247,000
13,419,000
13,684,000
13,644,000
13,484,000
13,600,000
13,793,000
13,642,000
13,671,000
13,339,000
13,225,000
12,320,000
12,204,000
12,621,000
12,949,000
12,718,000
441,000
80,000
471,016
296,249
-487,058
-515,971
-522,018
-554,376
-554,376-522,018-515,971-487,058296,249471,01680,000441,00012,718,00012,949,00012,621,00012,204,00012,320,00013,225,00013,339,00013,671,00013,642,00013,793,00013,600,00013,484,00013,644,00013,684,00013,419,00013,247,00013,081,00011,968,00011,800,00011,706,00011,727,00011,608,00011,426,00011,346,00010,981,00011,037,00011,112,00011,333,000-6,311,39011,964,00011,931,00011,881,00011,859,00011,307,00011,237,00011,141,000-6,311,390,000
   Capital Surplus 
3,348,000
0
3,153,000
3,115,000
2,217,000
2,255,000
2,036,000
2,057,000
0
0
0
0
0
78,000
268,000
147,000
87,000
3,331,000
3,695,000
3,900,000
3,892,000
3,764,000
3,533,000
3,246,000
2,984,000
3,261,000
3,016,000
2,780,000
2,575,000
2,371,000
3,110,000
2,943,000
2,688,000
2,428,000
2,225,000
1,971,000
1,954,000
1,654,000
1,527,000
1,367,000
1,408,000
1,395,000
1,469,000
0
0
001,469,0001,395,0001,408,0001,367,0001,527,0001,654,0001,954,0001,971,0002,225,0002,428,0002,688,0002,943,0003,110,0002,371,0002,575,0002,780,0003,016,0003,261,0002,984,0003,246,0003,533,0003,764,0003,892,0003,900,0003,695,0003,331,00087,000147,000268,00078,000000002,057,0002,036,0002,255,0002,217,0003,115,0003,153,00003,348,000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
10,345,692,000
3,135,000
3,153,000
3,115,000
2,221,000
2,255,000
2,038,000
2,059,000
10,345,692
2,000
2,000
2,000
-51,000
372,000
492,000
471,000
398,000
349,000
358,000
391,000
464,000
441,000
454,000
510,000
542,000
470,000
516,000
543,000
-13,136,000
568,000
522,000
505,000
469,000
426,000
261,000
300,000
14,672,000
290,000
277,000
-471,016
-2,249
-7,471
-47,000
1,088,517
1,089,625
1,089,6251,088,517-47,000-7,471-2,249-471,016277,000290,00014,672,000300,000261,000426,000469,000505,000522,000568,000-13,136,000543,000516,000470,000542,000510,000454,000441,000464,000391,000358,000349,000398,000471,000492,000372,000-51,0002,0002,0002,00010,345,6922,059,0002,038,0002,255,0002,221,0003,115,0003,153,0003,135,00010,345,692,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue640,667
Cost of Revenue-562,205
Gross Profit78,46278,462
 
Operating Income (+$)
Gross Profit78,462
Operating Expense-124,338
Operating Income-45,876-45,876
 
Operating Expense (+$)
Research Development0
Selling General Administrative124,338
Selling And Marketing Expenses0
Operating Expense124,338124,338
 
Net Interest Income (+$)
Interest Income0
Interest Expense-37,673
Other Finance Cost-0
Net Interest Income-37,673
 
Pretax Income (+$)
Operating Income-45,876
Net Interest Income-37,673
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-129,15837,406
EBIT - interestExpense = -83,549
-129,158
-87,621
Interest Expense37,673
Earnings Before Interest and Taxes (EBIT)-45,876-91,485
Earnings Before Interest and Taxes (EBITDA)25,104
 
After tax Income (+$)
Income Before Tax-129,158
Tax Provision--3,864
Net Income From Continuing Ops-125,294-125,294
Net Income-125,294
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses686,543
Total Other Income/Expenses Net-83,28237,673
 

Technical Analysis of Atlanta Braves Holdings Inc. Series A Common Stock
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Atlanta Braves Holdings Inc. Series A Common Stock. The general trend of Atlanta Braves Holdings Inc. Series A Common Stock is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Atlanta Braves Holdings Inc. Series A Common Stock's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Atlanta Braves Holdings Inc. Series A Common Stock.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 41.50 < 42.20 < 44.15.

The bearish price targets are: 40.44 > 40.26 > 39.59.

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Atlanta Braves Holdings Inc. Series A Common Stock Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Atlanta Braves Holdings Inc. Series A Common Stock. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Atlanta Braves Holdings Inc. Series A Common Stock Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Atlanta Braves Holdings Inc. Series A Common Stock. The current macd is -0.37917954.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atlanta Braves Holdings Inc. Series A Common Stock price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Atlanta Braves Holdings Inc. Series A Common Stock. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Atlanta Braves Holdings Inc. Series A Common Stock price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Atlanta Braves Holdings Inc. Series A Common Stock Daily Moving Average Convergence/Divergence (MACD) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Atlanta Braves Holdings Inc. Series A Common Stock. The current adx is 33.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Atlanta Braves Holdings Inc. Series A Common Stock shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Atlanta Braves Holdings Inc. Series A Common Stock Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Atlanta Braves Holdings Inc. Series A Common Stock. The current sar is 41.72.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Atlanta Braves Holdings Inc. Series A Common Stock Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Atlanta Braves Holdings Inc. Series A Common Stock. The current rsi is 50.06. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Atlanta Braves Holdings Inc. Series A Common Stock Daily Relative Strength Index (RSI) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Atlanta Braves Holdings Inc. Series A Common Stock. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atlanta Braves Holdings Inc. Series A Common Stock price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Atlanta Braves Holdings Inc. Series A Common Stock Daily Stochastic Oscillator ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Atlanta Braves Holdings Inc. Series A Common Stock. The current cci is 8.15544338.

Atlanta Braves Holdings Inc. Series A Common Stock Daily Commodity Channel Index (CCI) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Atlanta Braves Holdings Inc. Series A Common Stock. The current cmo is 10.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Atlanta Braves Holdings Inc. Series A Common Stock Daily Chande Momentum Oscillator (CMO) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Atlanta Braves Holdings Inc. Series A Common Stock. The current willr is -41.08527132.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Atlanta Braves Holdings Inc. Series A Common Stock is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Atlanta Braves Holdings Inc. Series A Common Stock Daily Williams %R ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Atlanta Braves Holdings Inc. Series A Common Stock.

Atlanta Braves Holdings Inc. Series A Common Stock Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Atlanta Braves Holdings Inc. Series A Common Stock. The current atr is 0.69966143.

Atlanta Braves Holdings Inc. Series A Common Stock Daily Average True Range (ATR) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Atlanta Braves Holdings Inc. Series A Common Stock. The current obv is -1,589,176.

Atlanta Braves Holdings Inc. Series A Common Stock Daily On-Balance Volume (OBV) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Atlanta Braves Holdings Inc. Series A Common Stock. The current mfi is 35.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Atlanta Braves Holdings Inc. Series A Common Stock Daily Money Flow Index (MFI) ChartAtlanta Braves Holdings Inc. Series A Common Stock Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Atlanta Braves Holdings Inc. Series A Common Stock.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Atlanta Braves Holdings Inc. Series A Common Stock Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Atlanta Braves Holdings Inc. Series A Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.064
Ma 20Greater thanMa 5041.141
Ma 50Greater thanMa 10042.242
Ma 100Greater thanMa 20041.549
OpenGreater thanClose40.810
Total3/5 (60.0%)
Penke

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