Big Lots Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Big Lots are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Big Lots has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Big Lots is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 44.7 M |
Big |
Big Lots Relative Risk vs. Return Landscape
If you would invest (100.00) in Big Lots on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Big Lots or generate -100.0% return on investment over 90 days. Big Lots is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Big, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Big Lots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Lots' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Lots, and traders can use it to determine the average amount a Big Lots' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BIG |
Based on monthly moving average Big Lots 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 Lots by adding Big Lots to a well-diversified portfolio.
Big Lots Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Lots, and Big Lots 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 | -1.52 | |||
| Return On Asset | -0.0612 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 29.68 M | |||
| Price To Earning | 8.21 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.72 B | |||
| EBITDA | (234.94 M) | |||
| Cash And Equivalents | 44.73 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 2.31 % | |||
| Book Value Per Share | 2.76 X | |||
| Cash Flow From Operations | (251.96 M) | |||
| Earnings Per Share | (16.42) X | |||
| Total Asset | 3.33 B | |||
| Retained Earnings | 2.75 B | |||
| Current Asset | 994.43 M | |||
| Current Liabilities | 678.45 M | |||
Things to note about Big Lots performance evaluation
Checking the ongoing alerts about Big Lots for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Lots help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Lots is not yet fully synchronised with the market data | |
| Big Lots has some characteristics of a very speculative penny stock | |
| Big Lots has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.72 B. Reported Net Loss for the year was (481.88 M) with profit before taxes, overhead, and interest of 1.91 B. | |
| Big Lots has about 44.73 M in cash with (251.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Big Lots' 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 Lots' stock is overvalued or undervalued compared to its peers.
- Examining Big Lots' 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 Lots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Lots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Lots' stock. These opinions can provide insight into Big Lots' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big Lots check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Lots' history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |