Academy Stock Story

ASO
 Stock
  

USD 42.60  2.13  4.76%   

While many traders are getting carried away by overanalyzing consumer cyclical space, it is reasonable to outline Academy Sports And. We will analyze why Academy Sports investors may still consider a stake in the business. In this post, I will also go over a few different drivers affecting Academy Sports' products and services, and explain how it may impact Academy Sports institutional investors.
Published over two months ago
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Another strong showing for Academy Sports

The company's average rating is Strong Buy from 8 analysts.
Academy Sports advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time.

And What about dividends?

A dividend is the distribution of a portion of Academy Sports earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Academy Sports dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Academy one year expected dividend income is about $0.05 per share.
Investing in stocks that pay dividends, such as stock of Academy Sports And, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Academy Sports must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Academy Sports. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Academy Sports's Liquidity

Academy Sports financial leverage refers to using borrowed capital as a funding source to finance Academy Sports And ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Academy Sports financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Academy Sports's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Academy Sports, but it might be worth checking our own buy vs. sell analysis

What did Academy Sports file with SEC?

The SEC filings are financial statements or other formal documents of Academy Sports And that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Academy shareholders may or may not be submitted as SEC does not always require it.
21st of July 2022
Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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7th of June 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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2nd of June 2022
Other Events. Submission of Matters to a Vote of Security Holders
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8th of April 2022
Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Academy shareholders may or may not be submitted as SEC does not always require it.

Exercise or conversion by Hicks Ken C of 1273 shares of Academy Sports subject to Rule 16b-3

Legal trades by Academy Sports insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Academy insider trading alert for exercise of restricted stock units by Hicks Ken C, Chairman President and CEO, on 1st of August 2022. This event was filed by Academy Sports Outdoors I with SEC on 2022-08-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Academy Sports has an asset utilization ratio of 12.87 percent. This suggests that the company is making $0.13 for each dollar of assets. An increasing asset utilization means that Academy Sports And is more efficient with each dollar of assets it utilizes for everyday operations.

Academy Sports implied volatility may change after the rise

Latest Treynor Ratio is up to 0.09. Price may slide again. Academy Sports And shows above-average downside volatility for the selected time horizon. We advise investors to inspect Academy Sports And further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Academy Sports future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Academy Sports' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Academy Sports' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Academy Sports Implied Volatility

Academy Sports' implied volatility exposes the market's sentiment of Academy Sports And stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Academy Sports' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Academy Sports stock will not fluctuate a lot when Academy Sports' options are near their expiration.

Our Conclusion on Academy Sports

Whereas many of the other players within the specialty retail industry are still a little expensive, even after the recent corrections, Academy Sports may offer a potential longer-term growth to institutional investors. In closing, as of the 6th of June 2022, our analysis shows that Academy Sports actively responds to the market. The company is undervalued and projects above average chance of bankruptcy for the next 2 years. Our latest 90 days buy-sell recommendation on the company is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Academy Sports And. Please refer to our Terms of Use for any information regarding our disclosure principles.

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