Academy Sports Outdoorsinc Stock Analysis

Academy Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Academy Sports was presently reported as 26.29. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Academy Sports Outdo recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 25th of March 2024. 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 headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. For more info on Academy Sports OutdoorsInc please contact David Reading at 281 646 5200 or go to https://www.academy.com.

Academy Sports Outdo Investment Alerts

Academy Sports Outdo Upcoming and Recent Events

Academy Largest EPS Surprises

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Academy Sports Thematic Classifications

Academy Stock Institutional Investors

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 a total capitalization of 4.37 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 those looking for more risk prefer small-cap and mid-cap equities.

Academy Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Academy Sports Outdo has Return on Asset of 0.0914 % which means that on every $100 spent on assets, it made $0.0914 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2898 %, implying that it generated $0.2898 on every 100 dollars invested. Academy Sports' management efficiency ratios could be used to measure how well Academy Sports manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Academy Sports' Total Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 227.8 M, while Non Currrent Assets Other are likely to drop about 19 M.

Technical Drivers

As of the 25th of April, Academy Sports shows the risk adjusted performance of (0.01), and Mean Deviation of 1.66. Academy Sports Outdo 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 thirteen technical drivers for Academy Sports OutdoorsInc, which can be compared to its peers. Please confirm Academy Sports Outdo risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Academy Sports Outdo is priced correctly, providing market reflects its regular price of 59.06 per share. Given that Academy Sports has information ratio of (0.07), we suggest you to validate Academy Sports OutdoorsInc's prevailing market performance to make sure the company can sustain itself at a future point.

Academy Sports Outdo Price Movement Analysis

Academy Sports Outdo Insider Trading Activities

Academy Sports Predictive Daily Indicators

Academy Sports Corporate Filings

Academy Sports Forecast Models

Academy Sports' time-series forecasting models are one of many Academy Sports' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Academy Sports prices is reacting to, or reflecting on a current 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Academy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Academy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Academy Sports OutdoorsInc stock analysis indicators help investors evaluate how Academy Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Academy Sports shares will generate the highest return on investment. By understating and applying Academy Sports stock analysis, traders can identify Academy Sports position entry and exit signals to maximize returns.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.