Big Lots Story

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BIG -- USA Stock  

USD 65.05  10.78  19.86%

Big Lots is generating 0.3236% of daily returns assuming volatility of 3.1024% on return distribution over 90 days investment horizon. While some risk-seeking shareholders are getting worried about consumer defensive space, it is reasonable to digest Big Lots as a possible investment alternative. We will evaluate if Big Lots' current volatility will continue into January.
Published over a month ago
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Will Big Lots (NYSE:BIG) latest volatility spike continue?
Big Lots has roughly 898.56 M in cash with 649.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.89.
Volatility is a rate at which the price of Big Lots or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Big Lots may increase or decrease. In other words, similar to Big Lots's beta indicator, it measures the risk of Big Lots and helps estimate the fluctuations that may happen in a short period of time. So if prices of Big Lots fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Big Lots's Liquidity

Big Lots financial leverage refers to using borrowed capital as a funding source to finance Big Lots ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Big Lots 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 Big Lots'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 Big Lots, but it might be worth checking our own buy vs. sell analysis

Big Lots Volatility Drivers

Big Lots unsystematic risk is unique to Big Lots and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Big Lots you can also buy Kellogg Company. You can also mitigate this risk by investing in the discount stores sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Big Lots important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Big Lots income statement and balance sheet. Here are more details about Big Lots volatility.
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