Academy Sports Outdoors Stock Performance
| ASO Stock | USD 48.85 0.84 1.75% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Academy Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Academy Sports is expected to be smaller as well. At this point, Academy Sports Outdoors has a negative expected return of -0.17%. Please make sure to confirm Academy Sports' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Academy Sports Outdoors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Academy Sports Outdoors 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 1.69 | Five Day Return 5.88 | Year To Date Return (27.59) | Ten Year Return 275.83 | All Time Return 275.83 |
Forward Dividend Yield 0.0092 | Payout Ratio 0.0627 | Forward Dividend Rate 0.44 | Dividend Date 2024-10-17 | Ex Dividend Date 2024-09-19 |
1 | Disposition of 1621 shares by Ford Earl Carlton Iv of Academy Sports subject to Rule 16b-3 | 09/06/2024 |
2 | Academy Sports Outdoors Reports Second Quarter 2024 Results | 09/10/2024 |
3 | Disposition of 3130 shares by Samuel Johnson of Academy Sports at 52.64 subject to Rule 16b-3 | 09/17/2024 |
4 | Disposition of 1200 shares by Tweedy Jeffrey C. of Academy Sports at 62.0 subject to Rule 16b-3 | 09/18/2024 |
5 | These 4 Measures Indicate That Academy Sports and Outdoors Is Using Debt Reasonably Well | 09/23/2024 |
6 | DoorDash Rallies 44 percent YTD Should You Buy, Retain or Sell the Stock | 10/08/2024 |
7 | Are Investors Undervaluing Academy Sports and Outdoors, Inc. By 36 | 10/11/2024 |
| Academy Sports dividend paid on 17th of October 2024 | 10/17/2024 |
9 | Disposition of 1244 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 | 10/30/2024 |
10 | Disposition of 1274 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 | 10/31/2024 |
11 | Encore Wire Corp Exits Highlight Chuck Royces Latest Investment Moves | 11/06/2024 |
12 | PE Ratio Insights for Academy Sports | 11/08/2024 |
13 | Academy Sports stock downgraded Nike wholesale expansion adds competitive risk | 11/19/2024 |
14 | Assortment and Space Optimization Market Global Forecast Report and Company Analysis 2025-2033 with Accenture, Aptos, and Blue Yonder at the Forefront of Growth | 11/25/2024 |
| Begin Period Cash Flow | 337.1 M |
Academy |
Academy Sports Relative Risk vs. Return Landscape
If you would invest 5,538 in Academy Sports Outdoors on August 30, 2024 and sell it today you would lose (653.00) from holding Academy Sports Outdoors or give up 11.79% of portfolio value over 90 days. Academy Sports Outdoors is generating negative expected returns assuming volatility of 2.2436% on return distribution over 90 days investment horizon. In other words, 19% 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 Outdoors, 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 = -0.0777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASO |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.26 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.75 B | |||
| Shares Outstanding | 70.31 M | |||
| Price To Earning | 7.67 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 6.16 B | |||
| Gross Profit | 2.21 B | |||
| EBITDA | 788.79 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 | 27.53 X | |||
| Cash Flow From Operations | 535.78 M | |||
| Earnings Per Share | 6.44 X | |||
| Market Capitalization | 3.38 B | |||
| Total Asset | 4.68 B | |||
| Retained Earnings | 1.71 B | |||
| Working Capital | 765.04 M | |||
About Academy Sports Performance
By examining Academy Sports' fundamental ratios, stakeholders can obtain critical insights into Academy Sports' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Academy Sports is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.65 | 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 Outdoors 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 Outdoors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Academy Sports generated a negative expected return over the last 90 days | |
| Academy Sports 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 17th of October 2024 Academy Sports paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Assortment and Space Optimization Market Global Forecast Report and Company Analysis 2025-2033 with Accenture, Aptos, and Blue Yonder at the Forefront of Growth |
- 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 Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Other Specialty Retail space 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 (0.03) | Dividend Share 0.42 | Earnings Share 6.44 | Revenue Per Share 82.956 | Quarterly Revenue Growth (0.02) |
The market value of Academy Sports Outdoors 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.