Sportsmans Warehouse (Germany) Performance
| 06S Stock | EUR 0.96 0.05 4.95% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sportsmans Warehouse are expected to decrease at a much lower rate. During the bear market, Sportsmans Warehouse is likely to outperform the market. At this point, Sportsmans Warehouse has a negative expected return of -1.49%. Please make sure to validate Sportsmans Warehouse's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sportsmans Warehouse performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sportsmans Warehouse Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 65.5 M | |
| Total Cashflows From Investing Activities | -53.5 M |
Sportsmans |
Sportsmans Warehouse Relative Risk vs. Return Landscape
If you would invest 248.00 in Sportsmans Warehouse Holdings on December 17, 2024 and sell it today you would lose (152.00) from holding Sportsmans Warehouse Holdings or give up 61.29% of portfolio value over 90 days. Sportsmans Warehouse Holdings is currently producing negative expected returns and takes up 4.0226% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Sportsmans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sportsmans Warehouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans Warehouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportsmans Warehouse Holdings, and traders can use it to determine the average amount a Sportsmans Warehouse's 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 = -0.3706
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 06S |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -1.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsmans Warehouse 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 Sportsmans Warehouse by adding Sportsmans Warehouse to a well-diversified portfolio.
Sportsmans Warehouse Fundamentals Growth
Sportsmans Stock prices reflect investors' perceptions of the future prospects and financial health of Sportsmans Warehouse, and Sportsmans Warehouse 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 Sportsmans Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 740.51 M | |||
| Shares Outstanding | 37.7 M | |||
| Price To Earning | 6.47 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 171.84 M | |||
| Cash And Equivalents | 1.72 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 409.98 M | |||
| Debt To Equity | 496.70 % | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | (21.63 M) | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 840.58 M | |||
About Sportsmans Warehouse Performance
By analyzing Sportsmans Warehouse's fundamental ratios, stakeholders can gain valuable insights into Sportsmans Warehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportsmans Warehouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sportsmans Warehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sportsmans Warehouse performance evaluation
Checking the ongoing alerts about Sportsmans Warehouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportsmans Warehouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsmans Warehouse generated a negative expected return over the last 90 days | |
| Sportsmans Warehouse has some characteristics of a very speculative penny stock | |
| 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 |
- Analyzing Sportsmans Warehouse's 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 Sportsmans Warehouse's stock is overvalued or undervalued compared to its peers.
- Examining Sportsmans Warehouse's 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 Sportsmans Warehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsmans Warehouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsmans Warehouse's stock. These opinions can provide insight into Sportsmans Warehouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportsmans Stock analysis
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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