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.
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.
IPO Date 17th of September 2002 | 200 Day MA 6.7199 | 50 Day MA 4.6756 | Beta 2.403 |
Big |
Sharpe Ratio = -0.2045
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BGFV |
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 |
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 Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 21.7 M | 23.5 M | |
Net Income Applicable To Common Shares | 30.1 M | 24.8 M |
Big 5 Quarterly Net Working Capital |
|
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.
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
Accumulation Distribution | 184308.0 | |||
Daily Balance Of Power | (0.76) | |||
Rate Of Daily Change | 0.82 | |||
Day Median Price | 14.93 | |||
Day Typical Price | 14.3 | |||
Price Action Indicator | (3.33) | |||
Period Momentum Indicator | (9.08) | |||
Relative Strength Index | 43.66 |
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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (1.14) | |||
Total Risk Alpha | (1.45) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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.