Big 5 (Germany) Performance
| BG3 Stock | EUR 1.50 0.01 0.66% |
The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Big 5 are expected to decrease at a much lower rate. During the bear market, Big 5 is likely to outperform the market. At this point, Big 5 Sporting has a negative expected return of -0.0307%. Please make sure to confirm Big 5's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Big 5 Sporting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Big 5 Sporting has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Big 5 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.7 M | |
| Total Cashflows From Investing Activities | -10.6 M |
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Big 5 Relative Risk vs. Return Landscape
If you would invest 163.00 in Big 5 Sporting on August 31, 2024 and sell it today you would lose (13.00) from holding Big 5 Sporting or give up 7.98% of portfolio value over 90 days. Big 5 Sporting is currently producing negative expected returns and takes up 4.425% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Big, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Big 5 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big 5's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big 5 Sporting, and traders can use it to determine the average amount a Big 5'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 = -0.0069
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| Negative Returns | BG3 |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big 5 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 Big 5 by adding Big 5 to a well-diversified portfolio.
Big 5 Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big 5, and Big 5 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 Big Stock performance.
| Return On Equity | 0.0975 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 478.58 M | |||
| Shares Outstanding | 22.18 M | |||
| Price To Earning | 125.00 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 153.72 M | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 318.78 M | |||
| Debt To Equity | 181.70 % | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 115.53 M | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 753.95 M | |||
About Big 5 Performance
By analyzing Big 5's fundamental ratios, stakeholders can gain valuable insights into Big 5's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big 5 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 Big 5 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Big 5 Sporting performance evaluation
Checking the ongoing alerts about Big 5 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big 5 Sporting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big 5 Sporting generated a negative expected return over the last 90 days | |
| Big 5 Sporting may become a speculative penny stock | |
| Big 5 Sporting has high historical volatility and very poor performance | |
| Big 5 Sporting has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Big 5'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 Big 5's stock is overvalued or undervalued compared to its peers.
- Examining Big 5'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 Big 5's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big 5's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big 5's stock. These opinions can provide insight into Big 5's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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