Big 5 Sporting Stock Analysis

Big Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.19. 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 2.61. The entity last dividend was issued on the 31st of May 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

Big 5 Sporting Upcoming and Recent Events

Big Largest EPS Surprises

View All Earnings Estimates

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 37.68 M.

Big Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Big 5 Sporting has return on total asset (ROA) of (0.0459) % which means that it has lost $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2529) %, meaning that it created substantial loss on money invested by shareholders. 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. 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. Other Current Assets is likely to climb to about 16.8 M in 2024, whereas Intangible Assets are likely to drop slightly above 1.4 M in 2024.

Technical Drivers

As of the 28th of November, Big 5 shows the risk adjusted performance of (0.02), and Mean Deviation of 3.05. 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. 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 1.7 per share. Please also double-check Big 5 Sporting jensen alpha, which is currently at (0.28) to validate the company can sustain itself at a future point.

Big 5 Sporting Price Movement Analysis

Big 5 Sporting Insider Trading Activities

Big 5 Outstanding Bonds

Big 5 Predictive Daily Indicators

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.

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.