Big 5 Sporting Stock Price on August 3, 2021

BGFV Stock  USD 3.96  0.25  6.74%   
Below is the normalized historical share price chart for Big 5 Sporting extending back to June 25, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Big 5 stands at 3.96, as last reported on the 28th of March, with the highest price reaching 3.96 and the lowest price hitting 3.73 during the day.
IPO Date
17th of September 2002
200 Day MA
6.7199
50 Day MA
4.6756
Beta
2.403
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. Big 5 Sporting secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of standard deviation over the last 3 months. Big 5 Sporting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big 5's risk adjusted performance of (0.11), and Mean Deviation of 2.68 to double-check the risk estimate we provide.
  
At this time, Big 5's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 283.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.3 M in 2024. . At this time, Big 5's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 19.26 in 2024, whereas Price To Sales Ratio is likely to drop 0.15 in 2024. Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2045

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Estimated Market Risk

 3.38
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.69
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Big 5 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Big 5 by adding Big 5 to a well-diversified portfolio.
Price Book
0.3406
Enterprise Value Ebitda
42.9668
Price Sales
0.1004
Shares Float
20.6 M
Dividend Share
0.875

Big 5 Valuation on August 3, 2021

It is possible to determine the worth of Big 5 on a given historical date. On August 3, 2021 Big was worth 15.91 at the beginning of the trading date compared to the closed value of 13.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big 5 stock. Still, in general, we apply an absolute valuation method to find Big 5's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Big 5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big 5's related companies.
 Open High Low Close Volume
03/14/2022
  15.91    16.82    13.04    13.04    820,124  
  15.58    16.15    13.40    13.40    593,482  
Backtest Big 5  |  Big 5 History  |  Big 5 Valuation Next  
Open Value
15.91
13.04
Closing Value
26.05
Upside

Big 5 Trading Date Momentum on August 3, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Big 5 Sporting Fundamentals Correlations and Trends

By evaluating Big 5's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Big 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Big 5 Stock history

Big 5 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Big is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big 5 Sporting will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Big 5 stock prices may prove useful in developing a viable investing in Big 5
Last ReportedProjected for 2024
Common Stock Shares Outstanding21.7 M23.5 M
Net Income Applicable To Common Shares30.1 M24.8 M

Big 5 Quarterly Net Working Capital

119.48 Million

Big 5 Stock Technical Analysis

Big 5 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Big 5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Big 5 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Big 5 Period Price Range

Low
March 14, 2022
High

 15.91 

  

 13.04 

-2.87-18.04%

Big 5 March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big 5 shares will generate the highest return on investment. By undertsting and applying Big 5 stock market strength indicators, traders can identify Big 5 Sporting entry and exit signals to maximize returns

Big 5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Big 5's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Big 5 Sporting is a strong investment it is important to analyze Big 5's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big 5's future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big 5 Sporting. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.