TKO:NYE-TKO Group Holdings, Inc. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 144.86

Change

+3.11 (+2.19)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
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 TKO

RSPC Invesco S&P 500 Equal Wei.. 4.72 % 0.00 %

+0.24 (+0.62%)

USD 0.06B
TOGA Tremblant Global ETF 4.64 % 0.00 %

+0.19 (+0.62%)

USD 0.15B
FXD First Trust Consumer Disc.. 1.56 % 0.64 %

+0.62 (+0.62%)

USD 1.57B
SFYX SoFi Next 500 0.69 % 0.00 %

+0.11 (+0.62%)

USD 0.10B

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 77.57% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.57% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 81.71% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.71% 94% A 97% N/A
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 12.36% 65% D 70% C-
Dividend Return 12.36% 65% D 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.74% 76% C+ 42% F
Risk Adjusted Return 48.03% 82% B 63% D
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:

There is nothing we particularly dislike