Big Payout Ratio from 2010 to 2024
| BIG Stock | USD 3.70 0.04 1.09% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.2435157 | Current Value 0.37 | Quarterly Volatility 0.16861277 |
Check Big Lots 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 88.2 M, Interest Expense of 47 M or Selling General Administrative of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0337, Dividend Yield of 0.0105 or PTB Ratio of 0.56. Big financial statements analysis is a perfect complement when working with Big Lots Valuation or Volatility modules.
Big | Payout Ratio |
Latest Big Lots' Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Big Lots over the last few years. Payout Ratio is the proportion of Big Lots earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Big Lots dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Big Lots is paying out more in dividends than it makes in net income. It is Big Lots' Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big Lots' overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
Big Payout Ratio Regression Statistics
| Arithmetic Mean | 0.14 | |
| Coefficient Of Variation | 121.37 | |
| Mean Deviation | 0.13 | |
| Median | 0.20 | |
| Standard Deviation | 0.17 | |
| Sample Variance | 0.03 | |
| Range | 0.5456 | |
| R-Value | (0.29) | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.08 | |
| Significance | 0.30 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.40 |
Big Payout Ratio History
Other Fundumenentals of Big Lots
Big Lots Payout Ratio component correlations
Click cells to compare fundamentals
About Big Lots Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Big Lots income statement, its balance sheet, and the statement of cash flows. Big Lots investors use historical funamental indicators, such as Big Lots's Payout Ratio, to determine how well the company is positioned to perform in the future. Although Big Lots investors may use each financial statement separately, they are all related. The changes in Big Lots's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big Lots'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 Lots Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Big Lots. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 0.24 | 0.37 | |
| Dividend Payout Ratio | 0.24 | 0.37 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Big Lots in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Big Lots' short interest history, or implied volatility extrapolated from Big Lots options trading.
Pair Trading with Big Lots
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 Lots 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 Lots will appreciate offsetting losses from the drop in the long position's value.Moving against Big Stock
| 0.72 | F | Ford Motor Earnings Call This Week | PairCorr |
| 0.69 | BWMX | Betterware De Mexico Earnings Call This Week | PairCorr |
| 0.63 | BARK | Original Bark Financial Report 6th of June 2024 | PairCorr |
| 0.59 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Big Lots 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 Lots 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 Lots - 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 Lots to buy it.
The correlation of Big Lots 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 Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots 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 Lots 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 Lots Correlation against competitors. For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Big Stock analysis
When running Big Lots' price analysis, check to measure Big Lots' 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 Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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Is Big Lots' 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 Lots. 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 Lots 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 (0.37) | Earnings Share (15.91) | Revenue Per Share 161.965 | Quarterly Revenue Growth (0.07) | Return On Assets (0.07) |
The market value of Big Lots 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 Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' 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 Lots' market value can be influenced by many factors that don't directly affect Big Lots' 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 Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Lots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' 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.