EDR:NYE-Endeavor Group Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 28.76

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.99M

Analyst Target

USD 39.25
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Entertainment

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

N/A

USD 4.89B
MANU Manchester United Ltd

N/A

USD 2.34B
LGF-A Lions Gate Entertainment Corp

N/A

USD 2.19B
LGF-B Lions Gate Entertainment Corp

N/A

USD 2.19B
SPHR Sphere Entertainment Co.

N/A

USD 1.68B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.35B
HUYA HUYA Inc

N/A

USD 0.92B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.01B
LYV Live Nation Entertainment Inc

N/A

N/A

ETFs Containing EDR

SILJ Amplify ETF Trust 6.23 % 0.69 %

N/A

USD 0.64B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.33 % 0.00 %

N/A

N/A
AWAY Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.10B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

N/A

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 -8.09% 59% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.09% 59% D- 21% F
Trailing 12 Months  
Capital Gain 14.99% 82% B 82% B
Dividend Return 0.48% 50% F 6% D-
Total Return 15.47% 82% B 79% 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 2.49% 29% F 43% F
Dividend Return 2.56% 29% F 34% F
Total Return 0.07% 40% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 88% B+ 59% D-
Risk Adjusted Return 14.20% 29% F 30% 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.