Atlanta Braves Holdings, Inc. (BATRK) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for BATRK including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in BATRK stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

8/100

Low

Board Risk

9/100Low

Compensation Risk

7/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

0.74Moderate

52-Week Change

-1.83%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

4.25Very High

Short % of Float

2.64%Very High

Volatility (Annualized)

19.56%Very High

Financial Risk

Total Debt

$867.98M

Enterprise Value

$3.30B

Profit Margins

-0.14%Very High

Earnings Growth (QoQ)

199.20%Low

Net Income to Common

$-1044000.00

Book Value

$8.91

Risk vs Reward Analysis

Risk Factors

Beta: 0.74

Volatility: 19.56%

Short Interest: 4.25

Potential Rewards

52-Week Change: -1.83%

Earnings Growth: 199.20%

Profit Margin: -0.14%