EDR:NYE-Endeavor Group Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 31.29

Change

+0.09 (+0.29)%

Market Cap

N/A

Volume

0.56M

Analyst Target

USD 39.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+0.88 (+0.40%)

USD 5.46B
MANU Manchester United Ltd

+0.11 (+0.64%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

-0.05 (-0.71%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

-0.07 (-0.88%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

-0.06 (-1.46%)

USD 1.59B
SPHR Sphere Entertainment Co.

+0.59 (+1.56%)

USD 1.40B
HUYA HUYA Inc

+0.06 (+1.97%)

USD 0.68B
TOON Kartoon Studios, Inc.

+0.03 (+5.68%)

USD 0.02B
KUKE Kuke Music Holding Ltd

+0.01 (+1.43%)

USD 0.02B
LYV Live Nation Entertainment Inc

+0.82 (+0.62%)

N/A

ETFs Containing EDR

AGMI Themes Silver Miners ETF 5.22 % 0.00 %

-0.40 (-1.57%)

USD 0.55M
SILJ Amplify ETF Trust 4.84 % 0.69 %

+0.04 (+-1.57%)

USD 0.64B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.53 % 0.00 %

+0.03 (+-1.57%)

USD 0.02B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.33 % 0.00 %

+0.80 (+-1.57%)

N/A
GVIP Goldman Sachs Hedge Indus.. 2.17 % 0.45 %

+1.10 (+-1.57%)

USD 0.32B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

+0.04 (+-1.57%)

USD 0.03B
MVP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.86% 71% C- 87% B+
Dividend Return 0.76% 33% F 9% A-
Total Return 32.62% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 32.14% 71% C- 88% B+
Dividend Return 0.76% 33% F 9% A-
Total Return 32.90% 71% C- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 24% F 36% F
Dividend Return 0.92% 24% F 26% F
Total Return 0.03% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 88% B+ 62% D
Risk Adjusted Return 5.33% 29% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.