Big 5 Sporting Stock Performance
| BGFV Stock | USD 1.77 0.07 4.12% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big 5's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big 5 is expected to be smaller as well. At this point, Big 5 Sporting has a negative expected return of -0.0083%. Please make sure to confirm Big 5's treynor ratio, as well as the relationship between the kurtosis and day typical price , 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. In spite of fairly stable technical and fundamental indicators, Big 5 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0971 | Payout Ratio 6.25 | Forward Dividend Rate 0.2 | Dividend Date 2024-06-14 | Ex Dividend Date 2024-05-31 |
1 | Man Utd in scrap to give Ruben Amorim cheap youngster who snubbed huge Real Madrid offer | 11/12/2024 |
2 | Ruud van Nistelrooys emotional final speech to Man Utd players with return hint | 11/14/2024 |
3 | Man Utd make Antony transfer decision as Ruben Amorim agrees with INEOS | 11/18/2024 |
4 | Man Utd star wants to quit club before playing a single minute under Ruben Amorim | 11/21/2024 |
5 | Ispwich Town vs Manchester United EPL Amorim, kickoff, where to follow | 11/22/2024 |
6 | Mikel Arteta sets challenge to Arsenal players ahead of Sporting clash | 11/25/2024 |
7 | Champions League Sporting 1-5 Arsenal - Players returning to fitness have raised Arsenals levels - Arteta | 11/26/2024 |
8 | Champions League highlights Sporting 1-5 Arsenal | 11/27/2024 |
| Begin Period Cash Flow | 25.6 M |
Big |
Big 5 Relative Risk vs. Return Landscape
If you would invest 188.00 in Big 5 Sporting on September 1, 2024 and sell it today you would lose (11.00) from holding Big 5 Sporting or give up 5.85% of portfolio value over 90 days. Big 5 Sporting is currently does not generate positive expected returns and assumes 4.2003% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Big, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGFV |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | -0.25 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 319.81 M | ||||
| Shares Outstanding | 22.7 M | ||||
| Price To Earning | 6.27 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 884.75 M | ||||
| Gross Profit | 341.21 M | ||||
| EBITDA | 8.18 M | ||||
| Net Income | (7.08 M) | ||||
| Cash And Equivalents | 34.44 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 277.25 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | 18.54 M | ||||
| Earnings Per Share | (2.61) X | ||||
| Market Capitalization | 38.59 M | ||||
| Total Asset | 644.68 M | ||||
| Retained Earnings | 169.67 M | ||||
| Working Capital | 119.48 M | ||||
| Current Asset | 332.93 M | ||||
| Current Liabilities | 160.92 M | ||||
About Big 5 Performance
Evaluating Big 5's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.06 | 123.31 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
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 | |
| The company reported the previous year's revenue of 884.75 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 341.21 M. | |
| Latest headline from bbc.co.uk: Champions League highlights Sporting 1-5 Arsenal |
- 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.
Additional 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.