TKO Group Holdings (TKO Group Holdings) Risk Assessment

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What is TKO Group Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TKO Group Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of TKO Group Holdings's Risk Assessment

For the Entertainment subindustry, TKO Group Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TKO Group Holdings's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TKO Group Holdings's Risk Assessment falls into.

TKO Group Holdings (NYSE:TKO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TKO Group Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of TKO Group Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

TKO Group Holdings (TKO Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TKO Group Holdings Inc (NYSE:TKO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 fifth Avenue, 7th Floor, New York, NY, USA, 10010

Website

https://tkogrp.com

TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's premier mixed martial arts organization, and WWE, an integrated media organization and the recognized global leader in sports entertainment.

Executives

Mark S Shapiro	director, officer: See Remarks	C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
Ariel Emanuel	director, 10 percent owner, officer: Chief Executive Officer	C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134
Jonathan Kraft	director	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Carrie Wheeler	director	500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Steven R Koonin	director	625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Vincent K Mcmahon	director, 10 percent owner	C/O WORLD WRESTLING ENTERTAINMENT INC, 1241 EAST MAIN STREET, STAMFORD CT 06902
Sonya E Medina	director	P.O. BOX 99900, LOUISVILLE KY 40269
Shane Kapral	officer: Chief Accounting Officer	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Endeavor Group Holdings, Inc.	10 percent owner	9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Silver Lake West Voteco, L.l.c.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco, L.p.	10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco Ii, L.p.	10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Nick Khan	director	1241 EAST MAIN STREET, STAMFORD CT 06902
Patrick Whitesell	10 percent owner	11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Bynoe Peter C B	director	203 NORTH LASALLE STREET, SUITE 1900, CHICAGO IL 60601