Academy Stock Analysis

ASO -  USA Stock  

USD 38.43  0.66  1.75%

The latest price rise of Academy Sports And could raise concerns from institutional investors as the firm it trading at a share price of 38.43 on 2,617,000 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.35. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Academy Sports partners.
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The Academy Sports stock analysis report makes it easy to digest most publicly released information about Academy Sports and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Academy stock analysis module also helps to analyze the Academy Sports price relationship with some important fundamental indicators such as market cap and management efficiency.

Academy Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Academy Sports And had not issued any dividends in recent years. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is based in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. For more info on Academy Sports And please contact David Reading at 281 646 5200 or go to http://www.academy.com.

Academy Sports And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Academy Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Academy Sports And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Academy Sports And appears to be risky and price may revert if volatility continues
Academy Sports And has high likelihood to experience some financial distress in the next 2 years
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Academy Sports and Outdoors, Inc. Just Recorded A 119 percent EPS Beat Heres What Analysts Are Forecasting Next - Simply Wall St

Academy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports And backward and forwards among themselves. Academy Sports' institutional investor refers to the entity that pools money to purchase Academy Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kohlberg Kravis Roberts Co LpCommon Shares49.6 M1.3 B
Fmr LlcCommon Shares3.3 M88.4 M
Samlyn Capital LlcCommon Shares2.9 M77.5 M
Vanguard Group IncCommon Shares2.8 M74.7 M
Goldman Sachs Group IncCommon Shares2.6 M69.4 M
Scopus Asset Management LpCommon Shares2.3 M62.8 M
Blackrock IncCommon Shares2.1 M56.6 M
Note, although Academy Sports' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Academy Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Academy Sports's market, we take the total number of its shares issued and multiply it by Academy Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Academy Profitablity

Academy Sports' profitability indicators refer to fundamental financial ratios that showcase Academy Sports' ability to generate income relative to its revenue or operating costs. If, let's say, Academy Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Academy Sports' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Academy Sports' profitability requires more research than a typical breakdown of Academy Sports' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.43 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 7.65 %, which entails that for every 100 dollars of revenue, it generated 0.08 of operating income.

Management Efficiency

The entity has Return on Asset of 6.24 % which means that on every $100 spent on asset, it made $6.24 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 29.4 %, implying that it generated $29.4 on every 100 dollars invested. Academy Sports management efficiency ratios could be used to measure how well academy sports and manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Academy Sports shows the risk adjusted performance of 0.1469, and Mean Deviation of 2.54. Academy Sports And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Academy Sports And, which can be compared to its rivals. Please confirm Academy Sports And coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Academy Sports And is priced correctly, providing market reflects its regular price of 38.43 per share. Given that Academy Sports has jensen alpha of 0.6511, we suggest you to validate Academy Sports And's prevailing market performance to make sure the company can sustain itself at a future point.

Academy Sports And Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Academy Sports And more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Academy Sports And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Academy Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Academy Sports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Academy Sports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tweedy Jeffrey C over a week ago via Macroaxis 
Acquisition by Tweedy Jeffrey C of 3727 shares of Academy Sports subject to Rule 16b-3
Tweedy Jeffrey C over two weeks ago via Macroaxis 
Exercise or conversion by Tweedy Jeffrey C of 5178 shares of Academy Sports subject to Rule 16b-3
Simon William S over a month ago via Macroaxis 
Sale by Simon William S of 3000 shares of Academy Sports
Davis Heather A over a month ago via Macroaxis 
Payment of 1389 shares by Davis Heather A of Academy Sports subject to Rule 16b-3
Raff Beryl over a month ago via Macroaxis 
Academy Sports exotic insider transaction detected
Hicks Ken C over a month ago via Macroaxis 
Payment of 995 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3
Hicks Ken C over two months ago via Macroaxis 
Payment of 995 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3
Harriman Sherry L over two months ago via Macroaxis 
Acquisition by Harriman Sherry L of 19895 shares of Academy Sports subject to Rule 16b-3
Lawrence Steven Paul over three months ago via Macroaxis 
Payment of 2756 shares by Lawrence Steven Paul of Academy Sports subject to Rule 16b-3
Harriman Sherry L over three months ago via Macroaxis 
Payment of 314 shares by Harriman Sherry L of Academy Sports subject to Rule 16b-3
Nealon Thomas M over three months ago via Macroaxis 
Acquisition by Nealon Thomas M of 1340 shares of Academy Sports subject to Rule 16b-3
Harriman Sherry L over three months ago via Macroaxis 
Academy Sports exotic insider transaction detected

Academy Sports Predictive Daily Indicators

Academy Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Academy Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Academy Sports Forecast Models

Academy Sports time-series forecasting models is one of many Academy Sports' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Academy Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Academy Sports Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Academy Sports stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Academy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Academy Sports. By using and applying Academy Stock analysis, traders can create a robust methodology for identifying Academy entry and exit points for their positions.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is based in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Academy Sports to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Academy Sports Stock analysis

When running Academy Sports And 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 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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The market value of Academy Sports And 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 And underlying business (such as 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 Academy Sports value 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.