Big 5 Financials
| BG3 Stock | EUR 1.50 0.01 0.66% |
Big |
Understanding current and past Big 5 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big 5's financial statements are interrelated, with each one affecting the others. For example, an increase in Big 5's assets may result in an increase in income on the income statement.
Big 5 Stock Summary
Big 5 competes with MercadoLibre, AutoZone, Superior Plus, NMI Holdings, and Origin Agritech. Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. Big 5 Sporting Goods Corporation was founded in 1955 and is headquartered in El Segundo, California. BIG 5 operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US08915P1012 |
| Business Address | 2525 East El |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.big5sportinggoods.com |
| Phone | 310 536 0611 |
| Currency | EUR - Euro |
You should never invest in Big 5 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Big Stock, because this is throwing your money away. Analyzing the key information contained in Big 5's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Big 5 Key Financial Ratios
There are many critical financial ratios that Big 5's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Big 5 Sporting reports annually and quarterly.| Return On Equity | 0.0975 | |||
| Return On Asset | 0.0286 | |||
| Target Price | 31.0 | |||
| Number Of Employees | 10 | |||
| Beta | 2.67 |
Big Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Big 5's current stock value. Our valuation model uses many indicators to compare Big 5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big 5 competition to find correlations between indicators driving Big 5's intrinsic value. More Info.Big 5 Sporting is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Big 5 Sporting is roughly 3.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Big 5's earnings, one of the primary drivers of an investment's value.Big 5 Sporting Systematic Risk
Big 5's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big 5 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Big 5 Sporting correlated with the market. If Beta is less than 0 Big 5 generally moves in the opposite direction as compared to the market. If Big 5 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big 5 Sporting is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big 5 is generally in the same direction as the market. If Beta > 1 Big 5 moves generally in the same direction as, but more than the movement of the benchmark.
Big 5 Thematic Clasifications
Big 5 Sporting is part of Sport Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
Big 5 November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Big 5 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big 5 Sporting. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big 5 Sporting based on widely used predictive technical indicators. In general, we focus on analyzing Big Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big 5's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.64 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.81 |
Complementary Tools for Big Stock analysis
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |