Big 5 Sporting Stock Analysis

Big Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big 5 Sporting recorded a loss per share of 0.33. The entity last dividend was issued on the 7th of March 2024. Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. For more info on Big 5 Sporting please contact Steven Miller at 310 536 0611 or go to https://www.big5sportinggoods.com.

Big 5 Sporting Investment Alerts

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Big Largest EPS Surprises

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Big 5 Thematic Classifications

Big Stock Institutional Investors

Note, although Big 5's 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.

Big Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big 5's market, we take the total number of its shares issued and multiply it by Big 5'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.

Big Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.01 in 2024. Return On Capital Employed is likely to climb to -0.02 in 2024. At this time, Big 5's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 315.1 M in 2024, whereas Other Current Assets are likely to drop slightly above 16 M in 2024. Big 5's management efficiency ratios could be used to measure how well Big 5 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, Big 5 shows the risk adjusted performance of (0.1), and Mean Deviation of 2.75. Big 5 Sporting 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 were able to analyze and collect data for thirteen technical drivers for Big 5 Sporting, which can be compared to its peers. Please confirm Big 5 Sporting mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Big 5 Sporting is priced correctly, providing market reflects its regular price of 3.23 per share. Given that Big 5 has information ratio of (0.19), we suggest you to validate Big 5 Sporting's prevailing market performance to make sure the company can sustain itself at a future point.

Big 5 Sporting Price Movement Analysis

Big 5 Sporting Insider Trading Activities

Big 5 Predictive Daily Indicators

Big 5 Corporate Filings

Big 5 Forecast Models

Big 5's time-series forecasting models are one of many Big 5's 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 Big 5's 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 Big 5 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 Big 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 Big 5. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big 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. Big 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. Big 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.

Big 5 Sporting stock analysis indicators help investors evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Big 5 shares will generate the highest return on investment. By understating and applying Big 5 stock analysis, traders can identify Big 5 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 Big 5 Sporting. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's 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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

When running Big 5's price analysis, check to measure Big 5's 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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.

Is Big 5's 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 Big 5. If investors know Big 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 Big 5 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 Big 5 Sporting is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's 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 Big 5's market value can be influenced by many factors that don't directly affect Big 5's 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 Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big 5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's 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.