Big Lots Stock Price on August 25, 2022
| BIG Stock | USD 3.22 0.23 6.67% |
Below is the normalized historical share price chart for Big Lots extending back to June 20, 1985. 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 Lots stands at 3.22, as last reported on the 16th of April 2024, with the highest price reaching 3.50 and the lowest price hitting 3.22 during the day.
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. Big Lots secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Big Lots exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Lots' risk adjusted performance of (0.08), and Mean Deviation of 4.72 to double-check the risk estimate we provide.
The Big Lots' current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to roughly 270.3 M. . The current Price To Sales Ratio is estimated to decrease to 0.03. The Big Lots' current Price Earnings Ratio is estimated to increase to -0.33. Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1985 | 200 Day MA 5.9541 | 50 Day MA 4.4052 | Beta 2.345 |
Big |
Sharpe Ratio = -0.1342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIG |
Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Lots 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 Lots by adding Big Lots to a well-diversified portfolio.
Price Book 0.3218 | Enterprise Value Ebitda (11.61) | Price Sales 0.0213 | Shares Float 26.6 M | Wall Street Target Price 4 |
Big Lots Valuation on August 25, 2022
It is possible to determine the worth of Big Lots on a given historical date. On August 25, 2022 Big was worth 22.16 at the beginning of the trading date compared to the closed value of 22.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big Lots stock. Still, in general, we apply an absolute valuation method to find Big Lots' 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 Lots where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big Lots' related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 23.43 | 21.63 | 21.63 | 887,075 | |
08/25/2022 | 22.16 | 23.69 | 22.02 | 22.13 | 889,145 |
| 23.22 | 23.47 | 20.86 | 20.86 | 1,000,534 |
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Big Lots Trading Date Momentum on August 25, 2022
| On August 26 2022 Big Lots was traded for 20.86 at the closing time. Highest Big Lots's price during the trading hours was 23.47 and the lowest price during the day was 20.86 . The net volume was 1 M. The overall trading history on the 26th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 5.74% . The overall trading delta to current price is 2.53% . |
Big Lots Fundamentals Correlations and Trends
By evaluating Big Lots' 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 Lots' 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 Lots Stock history
Big Lots 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 Lots 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 Lots stock prices may prove useful in developing a viable investing in Big Lots
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 27.7 M | |
| Net Loss | -242.3 M | -230.2 M |
Big Lots Quarterly Net Working Capital |
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Big Lots Stock Technical Analysis
Big Lots 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 Lots Period Price Range
Low | August 25, 2022
| High |
22.16 | 22.13 |
Big Lots April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Big Lots 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 Lots shares will generate the highest return on investment. By undertsting and applying Big Lots stock market strength indicators, traders can identify Big Lots entry and exit signals to maximize returns
| Accumulation Distribution | 62679.28 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.86 | |||
| Day Typical Price | 22.61 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (18.91) |
Big Lots Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Big Lots' 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 | (0.08) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.25) |
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| 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 Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.