Sportsmans Financials
| SPWH Stock | USD 0.95 0.10 9.52% |
Sportsmans |
Sportsmans Stock Summary
Sportsmans competes with MarineMax, Build A, Leslies, Sally Beauty, and National Vision. 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 West Jordan, Utah. Sportsmans Wareh operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US84920Y1064 |
| CUSIP | 84920Y106 |
| Location | Utah; U.S.A |
| Business Address | 1475 West 9000 |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sportsmans.com |
| Phone | 801 566 6681 |
| Currency | USD - US Dollar |
Sportsmans Key Financial Ratios
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0164 | ||||
| Target Price | 3.3 | ||||
| Beta | 0.52 |
Sportsmans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportsmans's current stock value. Our valuation model uses many indicators to compare Sportsmans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportsmans competition to find correlations between indicators driving Sportsmans's intrinsic value. More Info.Sportsmans is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Sportsmans' earnings, one of the primary drivers of an investment's value.Sportsmans Systematic Risk
Sportsmans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sportsmans 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sportsmans correlated with the market. If Beta is less than 0 Sportsmans generally moves in the opposite direction as compared to the market. If Sportsmans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sportsmans is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sportsmans is generally in the same direction as the market. If Beta > 1 Sportsmans moves generally in the same direction as, but more than the movement of the benchmark.
About Sportsmans Financials
What exactly are Sportsmans Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sportsmans' income statement, its balance sheet, and the statement of cash flows. Potential Sportsmans investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sportsmans investors may use each financial statement separately, they are all related. The changes in Sportsmans's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sportsmans's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Sportsmans Thematic Clasifications
Sportsmans is part of several thematic ideas from Recreation to Sports. 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. Get More Thematic IdeasSportsmans March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sportsmans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sportsmans. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sportsmans based on widely used predictive technical indicators. In general, we focus on analyzing Sportsmans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sportsmans's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 5.68 |
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' 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 is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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