Big Operating Margin from 2010 to 2024
| BGFV Stock | USD 3.33 0.10 3.10% |
Check Big 5 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big 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 316.7 M, as well as many exotic 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 | Operating Margin |
Latest Big 5's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Big 5 Sporting over the last few years. It is Big 5's Operating Profit Margin 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.
| View | Last Reported (0.06) % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Big Operating Margin Regression Statistics
| Arithmetic Mean | 0.02 | |
| Geometric Mean | 0.02 | |
| Coefficient Of Variation | 88.64 | |
| Mean Deviation | 0.01 | |
| Median | 0.02 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0003 | |
| Range | 0.0734 | |
| R-Value | (0.84) | |
| Mean Square Error | 0.000097 | |
| R-Squared | 0.70 | |
| Significance | 0.000091 | |
| Slope | (0) | |
| Total Sum of Squares | 0 |
Big Operating Margin 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 Operating Margin, 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.
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.
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
| 0.82 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
Moving against Big Stock
| 0.83 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.83 | AAP | Advance Auto Parts Financial Report 29th of May 2024 | PairCorr |
| 0.76 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.75 | AZO | AutoZone Financial Report 28th of May 2024 | PairCorr |
| 0.72 | GPC | Genuine Parts | PairCorr |
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.Check out the analysis of Big 5 Correlation against competitors. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
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Is Big 5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big 5. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big 5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.875 | Earnings Share (0.33) | Revenue Per Share 40.68 | Quarterly Revenue Growth (0.18) |
The market value of Big 5 Sporting is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big 5's market value can be influenced by many factors that don't directly affect Big 5's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big 5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.