Academy Sports Outdoors Stock Performance
| ASO Stock | USD 51.17 0.33 0.65% |
Academy Sports has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Academy Sports are expected to decrease at a much lower rate. During the bear market, Academy Sports is likely to outperform the market. Academy Sports Outdoors right now shows a risk of 2.26%. Please confirm Academy Sports Outdoors coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Academy Sports Outdoors will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Academy Sports Outdoors are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Academy Sports may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (2.62) | Year To Date Return (10.56) | Ten Year Return 289.3 | All Time Return 289.3 |
Forward Dividend Yield 0.0087 | Payout Ratio | Forward Dividend Rate 0.44 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-18 |
1 | Disposition of 617 shares by Hicks Ken C of Academy Sports at 55.29 subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 1274 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 | 11/29/2024 |
3 | Disposition of 1249 shares by Hicks Ken C of Academy Sports at 49.25 subject to Rule 16b-3 | 12/02/2024 |
4 | Disposition of 1525 shares by Samuel Johnson of Academy Sports subject to Rule 16b-3 | 12/05/2024 |
5 | Academy Sports Outdoors Reports Third Quarter 2024 Results | 12/10/2024 |
6 | Academy Sports Buy, Sell, or Hold Post Q3 Earnings | 01/13/2025 |
| Academy Sports dividend paid on 15th of January 2025 | 01/15/2025 |
7 | Academy Sports and Outdoors Inc Shares Up 4.22 percent on Jan 21 | 01/21/2025 |
8 | Are Investors Undervaluing Academy Sports and Outdoors, Inc. By 34 - Simply Wall St | 01/27/2025 |
9 | ASX Lunch Wrap Chinese startup triggers meltdown in Nvidia and ASXs AI-related stocks | 01/28/2025 |
10 | ASX Runners of the Week Bio-Gene, Alterity, Aston Canterbury | 01/31/2025 |
11 | Why Is Academy Sports Struggling With Recent Performance | 02/05/2025 |
12 | AusperBio Reaches Key Milestone with Dosing Completion and Study Unblinding in Ongoing AHB-137 Phase IIb Trial | 02/11/2025 |
13 | Academy Sports and Outdoors, Inc.s Stock Is Going Strong Is the Market Following Fundamentals | 02/14/2025 |
14 | Academy Sports and Outdoors Inc Stock Price Down 0.06 percent on Feb 20 | 02/20/2025 |
| Begin Period Cash Flow | 337.1 M |
Academy |
Academy Sports Relative Risk vs. Return Landscape
If you would invest 4,875 in Academy Sports Outdoors on November 27, 2024 and sell it today you would earn a total of 243.00 from holding Academy Sports Outdoors or generate 4.98% return on investment over 90 days. Academy Sports Outdoors is generating 0.1075% of daily returns assuming volatility of 2.259% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Academy, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Academy Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Academy Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Academy Sports Outdoors, and traders can use it to determine the average amount a Academy Sports' 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 = 0.0476
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| Cash | Small Risk | ASO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Academy Sports is performing at about 3% of its full potential. 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 Academy Sports by adding it to a well-diversified portfolio.
Academy Sports Fundamentals Growth
Academy Stock prices reflect investors' perceptions of the future prospects and financial health of Academy Sports, and Academy Sports 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 Academy Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0734 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5 B | ||||
| Shares Outstanding | 69.4 M | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 6.16 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 820.14 M | ||||
| Net Income | 519.19 M | ||||
| Cash And Equivalents | 399.86 M | ||||
| Cash Per Share | 5.01 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 28.05 X | ||||
| Cash Flow From Operations | 535.78 M | ||||
| Earnings Per Share | 6.05 X | ||||
| Market Capitalization | 3.51 B | ||||
| Total Asset | 4.68 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 765.04 M | ||||
About Academy Sports Performance
By examining Academy Sports' fundamental ratios, stakeholders can obtain critical insights into Academy Sports' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Academy Sports is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.10 | 118.62 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (14.88) | (14.14) |
Things to note about Academy Sports Outdoors performance evaluation
Checking the ongoing alerts about Academy Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Academy Sports Outdoors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Academy Sports has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Academy Sports paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Academy Sports and Outdoors Inc Stock Price Down 0.06 percent on Feb 20 |
- Analyzing Academy Sports' 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 Academy Sports' stock is overvalued or undervalued compared to its peers.
- Examining Academy Sports' 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 Academy Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Academy Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Academy Sports' stock. These opinions can provide insight into Academy Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.44 | Earnings Share 6.05 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.