Sportsmans Warehouse (Germany) Analysis
| 06S Stock | EUR 2.16 0.18 9.09% |
Sportsmans Warehouse Holdings is overvalued with Real Value of 1.86 and Hype Value of 2.16. The main objective of Sportsmans Warehouse stock analysis is to determine its intrinsic value, which is an estimate of what Sportsmans Warehouse Holdings is worth, separate from its market price. There are two main types of Sportsmans Warehouse's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sportsmans Warehouse's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sportsmans Warehouse's stock to identify patterns and trends that may indicate its future price movements.
The Sportsmans Warehouse stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sportsmans Warehouse's ongoing operational relationships across important fundamental and technical indicators.
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Sportsmans Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Sportsmans Warehouse had not issued any dividends in recent years. Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in Midvale, Utah. SPORTSMANS WAREH operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people. For more info on Sportsmans Warehouse Holdings please contact Jon Barker at 801 566 6681 or go to https://www.sportsmans.com.Sportsmans Warehouse Investment Alerts
| Sportsmans Warehouse generated a negative expected return over the last 90 days | |
| Sportsmans Warehouse has high historical volatility and very poor performance | |
| Sportsmans Warehouse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sportsmans Warehouse Holdings has accumulated about 1.72 M in cash with (21.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
Sportsmans Warehouse Thematic Classifications
In addition to having Sportsmans Warehouse stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Sportsmans Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 318.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsmans Warehouse's market, we take the total number of its shares issued and multiply it by Sportsmans Warehouse'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.Sportsmans Profitablity
Sportsmans Warehouse's profitability indicators refer to fundamental financial ratios that showcase Sportsmans Warehouse's ability to generate income relative to its revenue or operating costs. If, let's say, Sportsmans Warehouse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sportsmans Warehouse's 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 Sportsmans Warehouse's profitability requires more research than a typical breakdown of Sportsmans Warehouse's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 12th of December 2024, Sportsmans Warehouse has the Risk Adjusted Performance of 0.0245, coefficient of variation of 4544.51, and Semi Deviation of 4.2. Sportsmans Warehouse technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sportsmans Warehouse downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sportsmans Warehouse is priced more or less accurately, providing market reflects its prevalent price of 2.16 per share.Sportsmans Warehouse Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sportsmans Warehouse middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sportsmans Warehouse. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sportsmans Warehouse Outstanding Bonds
Sportsmans Warehouse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sportsmans Warehouse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sportsmans bonds can be classified according to their maturity, which is the date when Sportsmans Warehouse Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sportsmans Warehouse Predictive Daily Indicators
Sportsmans Warehouse 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 Sportsmans Warehouse 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 2.16 | |||
| Day Typical Price | 2.16 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
Sportsmans Warehouse Forecast Models
Sportsmans Warehouse's time-series forecasting models are one of many Sportsmans Warehouse'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 Sportsmans Warehouse'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.About Sportsmans Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sportsmans Warehouse 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 Sportsmans 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 Sportsmans Warehouse. By using and applying Sportsmans Stock analysis, traders can create a robust methodology for identifying Sportsmans entry and exit points for their positions.
Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in Midvale, Utah. SPORTSMANS WAREH operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.
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When running Sportsmans Warehouse's price analysis, check to measure Sportsmans Warehouse'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 Sportsmans Warehouse is operating at the current time. Most of Sportsmans Warehouse's value examination focuses on studying past and present price action to predict the probability of Sportsmans Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans Warehouse's price. Additionally, you may evaluate how the addition of Sportsmans Warehouse to your portfolios can decrease your overall portfolio volatility.
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