The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 16% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 22%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
Atlanta Braves Holdings, Inc. BATRA
Clears both ethical standards
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States.
read at $56.66
Atlanta Braves Holdings, Inc. holds its Markup at $56.66.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | Consolidating, no directional conviction, held for 3 days |
| Price | $56.66 |
| Valuation | N/A trailing · -123.17 forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.80 |
The business, in plain words · what the numbers mean
| Forward P/E | -123.2x |
| Revenue growth | 52.5% growing very fast |
| Profit margin | -3.0% currently unprofitable |
| Return on equity | -4.3% not currently earning a positive return on equity |
| Debt to equity | 1.54 a meaningful debt load worth watching |
| Current ratio | 0.46 below 1 — short-term bills exceed liquid assets |
| Beta | 0.80 steadier than the market |
| Market cap | $3.6B |
| Employees | 1,610 |
The risks · The things to watch: it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in BATRA's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
BATRA trades on Nasdaq. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 16% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 22%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $54.34 | +1.1% | · | $1,011 | +1.1% |
| 2 months | $49.10 | +11.9% | · | $1,119 | +11.9% |
| 3 months | $47.32 | +16.2% | · | $1,162 | +16.2% |
| 6 months | $43.55 | +26.2% | · | $1,262 | +26.2% |
| 1 year | $45.18 | +21.7% | · | $1,217 | +21.7% |
| 2 years | $42.20 | +30.2% | · | $1,302 | +30.2% |
| 3 years | $39.41 | +39.5% | · | $1,395 | +39.5% |
| 5 years | $27.73 | +98.2% | · | $1,982 | +98.2% |
Historical returns from market close data. Past performance does not guarantee future results.