Endeavor Financial Statements From 2010 to 2025
| EDRDelisted Stock | USD 29.25 0.40 1.39% |
Check Endeavor Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavor Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Endeavor financial statements analysis is a perfect complement when working with Endeavor Group Valuation or Volatility modules.
Endeavor |
Endeavor Group Holdings Company Operating Margin Analysis
Endeavor Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Endeavor Group Operating Margin | 0.02 % |
Most of Endeavor Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavor Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Endeavor Group Holdings has an Operating Margin of 0.0154%. This is 99.78% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 100.28% lower than that of the firm.
Endeavor Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Endeavor Group's current stock value. Our valuation model uses many indicators to compare Endeavor Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endeavor Group competition to find correlations between indicators driving Endeavor Group's intrinsic value. More Info.Endeavor Group Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Endeavor Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Endeavor Group Financial Statements
Endeavor Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Endeavor Group investors may analyze each financial statement separately, they are all interrelated. The changes in Endeavor Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Endeavor Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. The company was founded in 1898 and is based in Beverly Hills, California. Endeavor Group operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 7700 people.
Pair Trading with Endeavor Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.Moving against Endeavor Stock
| 0.57 | UAMY | United States Antimony | PairCorr |
| 0.56 | ASPI | ASP Isotopes Common | PairCorr |
| 0.53 | ARXRF | Infinite Ore Corp | PairCorr |
| 0.48 | 437076CG5 | HOME DEPOT INC | PairCorr |
| 0.32 | TLK | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Endeavor Stock
If you are still planning to invest in Endeavor Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Endeavor Group's history and understand the potential risks before investing.
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