Big Common Stock Total Equity from 2010 to 2024
| BGFV Stock | USD 3.06 0.00 0.00% |
Common Stock Total Equity | First Reported 2002-03-31 | Previous Quarter 266 K | Current Value 267 K | Quarterly Volatility 28.8 K |
Check Big 5 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big 5's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 M, Interest Expense of 145.3 K or Selling General Administrative of 300.7 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.15 or PTB Ratio of 0.54. Big financial statements analysis is a perfect complement when working with Big 5 Valuation or Volatility modules.
Big | Common Stock Total Equity |
Latest Big 5's Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of Big 5 Sporting over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Big 5's Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big 5's overall financial position and show how it may be relating to other accounts over time.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
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Big Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 238,083 | |
| Geometric Mean | 235,386 | |
| Coefficient Of Variation | 14.85 | |
| Mean Deviation | 26,178 | |
| Median | 248,000 | |
| Standard Deviation | 35,359 | |
| Sample Variance | 1.3B | |
| Range | 147.6K | |
| R-Value | 0.83 | |
| Mean Square Error | 424.3M | |
| R-Squared | 0.68 | |
| Significance | 0.0001 | |
| Slope | 6,543 | |
| Total Sum of Squares | 17.5B |
Big Common Stock Total Equity History
About Big 5 Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Big 5 income statement, its balance sheet, and the statement of cash flows. Big 5 investors use historical funamental indicators, such as Big 5's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Big 5 investors may use each financial statement separately, they are all related. The changes in Big 5's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big 5's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Big 5 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Big 5. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Total Equity | 303.6 K | 242.7 K |
Pair Trading with Big 5
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big 5 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big 5 will appreciate offsetting losses from the drop in the long position's value.Moving together with Big Stock
Moving against Big Stock
The ability to find closely correlated positions to Big 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big 5 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big 5 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big 5 Sporting to buy it.
The correlation of Big 5 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big 5 Sporting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big 5 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Big Stock Analysis
When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.