Academy Sports Outdoorsinc Stock Performance
| ASO Stock | USD 59.06 0.21 0.35% |
The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Academy Sports returns are very sensitive to returns on the market. As the market goes up or down, Academy Sports is expected to follow. Academy Sports Outdo has an expected return of -0.12%. Please make sure to confirm Academy Sports Outdo potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Academy Sports Outdo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Academy Sports OutdoorsInc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 5.23 | Year To Date Return (12.18) | Ten Year Return 355.77 | All Time Return 355.77 |
Forward Dividend Yield 0.0075 | Payout Ratio 0.0544 | Forward Dividend Rate 0.44 | Dividend Date 2024-04-18 | Ex Dividend Date 2024-03-25 |
1 | Acquisition by Tweedy Jeffrey C of 5178 shares of Academy Sports subject to Rule 16b-3 | 02/08/2024 |
2 | Acquisition by Tweedy Jeffrey C of tradable shares of Academy Sports subject to Rule 16b-3 | 03/01/2024 |
3 | Finding the next retailer shoe to drop after the Foot Locker debacle this week | 03/07/2024 |
4 | Academy Sports shares target raised to 87 from 55 by JPMorgan | 03/20/2024 |
5 | Academy Sports Feels The Squeeze Analyst Highlights Post-Holiday Slump And Conservative Outlook Under New Leadership | 03/22/2024 |
6 | Acquisition by Picou Monique of 492 shares of Academy Sports subject to Rule 16b-3 | 03/27/2024 |
7 | Disposition of 1274 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 | 04/03/2024 |
8 | Blue Trust Inc. Decreases Stake in Academy Sports and Outdoors, Inc. - Defense World | 04/04/2024 |
9 | Academy Sports and Outdoors, Inc. Shares Sold by Peregrine Capital Management LLC - MarketBeat | 04/09/2024 |
10 | Jefferies starts Academy Sports with Buy, sees share price as undervalued growth | 04/12/2024 |
11 | Disposition of 3724 shares by Mccabe Matthew M. of Academy Sports subject to Rule 16b-3 | 04/15/2024 |
12 | n-Lorem Foundation Collaborates with Across Healthcare to Develop a Custom Submission Platform for Physicians of Nano-rare Patients | 04/16/2024 |
| Academy Sports dividend paid on 18th of April 2024 | 04/18/2024 |
13 | Should iShares SP Small-Cap 600 Value ETF Be on Your Investing Radar | 04/22/2024 |
| Begin Period Cash Flow | 337.1 M |
Academy |
Academy Sports Relative Risk vs. Return Landscape
If you would invest 6,478 in Academy Sports OutdoorsInc on January 26, 2024 and sell it today you would lose (572.00) from holding Academy Sports OutdoorsInc or give up 8.83% of portfolio value over 90 days. Academy Sports OutdoorsInc is generating negative expected returns assuming volatility of 2.2981% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Academy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Academy Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Academy Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Academy Sports OutdoorsInc, and traders can use it to determine the average amount a Academy Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0533
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASO |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Academy Sports 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 Academy Sports by adding Academy Sports to a well-diversified portfolio.
Academy Sports Fundamentals Growth
Academy Stock prices reflect investors' perceptions of the future prospects and financial health of Academy Sports, and Academy Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Academy Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0914 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 73.79 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 | ||||
| Earnings Per Share | 6.70 X | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 765.04 M | ||||
About Academy Sports Performance
To evaluate Academy Sports Outdo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Academy Sports generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Academy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Academy Sports Outdo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Academy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.78 | 118.10 | |
| Return On Tangible Assets | 0.16 | 0.04 | |
| Return On Capital Employed | 0.18 | 0.05 | |
| Return On Assets | 0.11 | 0.03 | |
| Return On Equity | 0.27 | (14.88) |
Things to note about Academy Sports Outdo performance evaluation
Checking the ongoing alerts about Academy Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Academy Sports Outdo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Academy Sports Outdo generated a negative expected return over the last 90 days | |
| Academy Sports Outdo has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of April 2024 Academy Sports paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Should iShares SP Small-Cap 600 Value ETF Be on Your Investing Radar |
- Analyzing Academy Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Academy Sports' stock is overvalued or undervalued compared to its peers.
- Examining Academy Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Academy Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Academy Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Academy Sports' stock. These opinions can provide insight into Academy Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports OutdoorsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.