Academy Sports Outdoorsinc Stock Profit Margin
| ASO Stock | USD 57.44 0.28 0.49% |
Academy Sports OutdoorsInc fundamentals help investors to digest information that contributes to Academy Sports' financial success or failures. It also enables traders to predict the movement of Academy Stock. The fundamental analysis module provides a way to measure Academy Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Academy Sports stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.08 | 0.02 |
Academy | Profit Margin |
Academy Sports OutdoorsInc Company Profit Margin Analysis
Academy Sports' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Academy Sports Profit Margin | 0.08 % |
Most of Academy Sports' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Academy Sports OutdoorsInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Academy Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Academy Sports is extremely important. It helps to project a fair market value of Academy Stock properly, considering its historical fundamentals such as Profit Margin. Since Academy Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Academy Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Academy Sports' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Academy Sports OutdoorsInc has a Profit Margin of 0.0843%. This is 96.65% lower than that of the Specialty Retail sector and 97.98% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.64% lower than that of the firm.
Academy Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Academy Sports' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Academy Sports could also be used in its relative valuation, which is a method of valuing Academy Sports by comparing valuation metrics of similar companies.Academy Sports is currently under evaluation in profit margin category among related companies.
Academy Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0914 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 74.41 M | ||||
| Shares Owned By Insiders | 2.78 % | ||||
| Shares Owned By Institutions | 97.22 % | ||||
| Number Of Shares Shorted | 4.69 M | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 6.16 B | ||||
| Gross Profit | 2.21 B | ||||
| EBITDA | 788.33 M | ||||
| Net Income | 519.19 M | ||||
| Cash And Equivalents | 399.86 M | ||||
| Cash Per Share | 5.01 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 26.29 X | ||||
| Cash Flow From Operations | 535.78 M | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 6.70 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 76.88 | ||||
| Number Of Employees | 11.01 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 4.25 B | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 765.04 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.7 B | ||||
| Last Dividend Paid | 0.38 |
About Academy Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Academy Sports OutdoorsInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Academy Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Academy Sports OutdoorsInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Academy Sports
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 Academy Sports 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 Academy Sports will appreciate offsetting losses from the drop in the long position's value.Moving together with Academy Stock
| 0.71 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Moving against Academy Stock
| 0.62 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports 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 Academy Sports - 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 Academy Sports OutdoorsInc to buy it.
The correlation of Academy Sports 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 Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports Outdo 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 Academy Sports 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 Academy Sports Piotroski F Score and Academy Sports Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Academy Stock analysis
When running Academy Sports' price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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Is Academy Sports' 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 Academy Sports. If investors know Academy 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 Academy Sports 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 0.118 | Dividend Share 0.38 | Earnings Share 6.7 | Revenue Per Share 81.7 | Quarterly Revenue Growth 0.028 |
The market value of Academy Sports Outdo is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' 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 Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' 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 Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' 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.