Sportsmans Stock Performance
| SPWH Stock | USD 1.53 0.12 7.27% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sportsmans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sportsmans is expected to be smaller as well. At this point, Sportsmans has a negative expected return of -0.5%. Please make sure to validate Sportsmans' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sportsmans 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Sportsmans Warehouse Holdings, Inc. AnnouncesThird Quarter 202 | 12/10/2024 |
2 | Sportsmans Warehouse Rallies On Q3 Earnings Surprise Gross Margins Shine Amid Declining Sales | 12/11/2024 |
3 | What is Roth Capitals Forecast for SPWH FY2027 Earnings | 12/12/2024 |
4 | Specialty Retail Stocks Q3 Recap Benchmarking Dicks | 12/26/2024 |
5 | Acquisition by Paul Stone of 1535 shares of Sportsmans at 2.0485 subject to Rule 16b-3 | 01/07/2025 |
6 | Three Reasons Why SPWH is Risky and One Stock to Buy Instead | 01/14/2025 |
7 | Sportsmans Warehouse Holdings, Inc. Sees Significant Drop in Short Interest | 02/03/2025 |
8 | Sportsmans Warehouse Announces Jeff Dunn as its new Chief Merchandising Officer | 02/05/2025 |
9 | Sportsmans Warehouse Holdings, Inc. Among the Best Gun Stocks to Buy in 2025 | 02/13/2025 |
| Begin Period Cash Flow | 2.4 M |
Sportsmans |
Sportsmans Relative Risk vs. Return Landscape
If you would invest 219.00 in Sportsmans on November 27, 2024 and sell it today you would lose (65.99) from holding Sportsmans or give up 30.13% of portfolio value over 90 days. Sportsmans is currently does not generate positive expected returns and assumes 4.6823% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Sportsmans, 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 |
Sportsmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportsmans, and traders can use it to determine the average amount a Sportsmans' 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 = -0.1071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPWH |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsmans 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 by adding Sportsmans to a well-diversified portfolio.
Sportsmans Fundamentals Growth
Sportsmans Stock prices reflect investors' perceptions of the future prospects and financial health of Sportsmans, and Sportsmans 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 | -0.13 | ||||
| Return On Asset | -0.0164 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 576.48 M | ||||
| Shares Outstanding | 37.96 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 366.26 M | ||||
| EBITDA | 13.67 M | ||||
| Net Income | (29 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 481.74 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 6.42 X | ||||
| Cash Flow From Operations | 52.27 M | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 58.07 M | ||||
| Total Asset | 886.21 M | ||||
| Retained Earnings | 182.38 M | ||||
| Working Capital | 65.4 M | ||||
| Current Asset | 232.71 M | ||||
| Current Liabilities | 127.92 M | ||||
About Sportsmans Performance
By evaluating Sportsmans' fundamental ratios, stakeholders can gain valuable insights into Sportsmans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportsmans 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 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 | 152.56 | 118.99 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.29 | 0.29 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | (0.44) | (0.46) |
Things to note about Sportsmans performance evaluation
Checking the ongoing alerts about Sportsmans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportsmans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsmans generated a negative expected return over the last 90 days | |
| Sportsmans may become a speculative penny stock | |
| Sportsmans has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (29 M) with profit before overhead, payroll, taxes, and interest of 366.26 M. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sportsmans Warehouse Holdings, Inc. Among the Best Gun Stocks to Buy in 2025 |
- Analyzing Sportsmans' 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' stock is overvalued or undervalued compared to its peers.
- Examining Sportsmans' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsmans' stock. These opinions can provide insight into Sportsmans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' 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 is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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