Academy Stock In The News

ASO -  USA Stock  

USD 33.98  2.91  9.37%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Academy and other traded companies coverage. We help investors stay connected with Academy headlines for the 27th of May to make an informed investment decision based on correlating the impacts of news items on Academy Stock performance. Please note that trading solely based on the Academy Sports And hype is not for everyone as timely availability and quick action are needed to avoid losses. The value of Net Income Common Stock is estimated to slide to about 515.9 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Academy Sports headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Academy Sports Backtesting and Academy Sports Hype Analysis.
Academy Sports' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Academy Sports And investors visualize upcoming and past events in order to time the market based on Academy Sports And noise-free hype analysis.
Academy Sports stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Academy earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Academy Sports that is available to investors today. That information is available publicly through Academy media outlets and privately through word of mouth or via Academy internal channels. However, regardless of the origin, that massive amount of Academy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Academy Sports news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Academy Sports relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Academy Sports' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Academy Sports alpha.

Academy Largest EPS Surprises

Earnings surprises can significantly impact Academy Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-29
2022-01-311.371.610.2417 
2020-12-10
2020-10-310.38690.910.5231135 
2021-03-30
2021-01-310.52191.090.5681108 
2021-12-10
2021-10-311.10691.750.643158 
2021-09-09
2021-07-311.43792.340.902162 
2021-06-08
2021-04-300.82661.891.0634128 
View All Earnings Estimates

Academy Sports Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Academy Sports And Stock. The global stock market is bullish. About 65% of major world exchanges and indexes are currently up. See today's market update for more information.
news
23rd of May 2022
US stocks gain ground following 7 straight weeks of losses - 69News WFMZ-TV
at www.wfmz.com 
Simply Wall St News at Macroaxis
28th of April 2022
Insiders probably made the right decision selling US4.8m worth of shares earlier this year...
at simplywall.st 
nasdaq News
20th of April 2022
ASO or POOL Which Is the Better Value Stock Right Now - Nasdaq
at www.nasdaq.com 
news
12th of April 2022
Academy Sports and Outdoors Updates FY 2022 Earnings Guidance - Defense World
at www.defenseworld.net 
nasdaq News
4th of April 2022
Does Academy Sports and Outdoors, Inc. Have the Potential to Rally 33 percent as Wall Stre...
at www.nasdaq.com 
benzinga news
17th of March 2022
Academy Sports Q4 2021 Earnings Conference Call On March 29, 2022 At 1000 AM ET - Benzinga...
at www.benzinga.com 
marketwatch News
14th of March 2022
Academy Sports Outdoors shares jump after news its headed for the SP Small Cap 600 Index -...
at www.marketwatch.com 
news
7th of March 2022
ASO Down More Than 25 percent YTD, these 2 Retail Stocks Look Cheap - StockNews.com
at stocknews.com 

Academy Sports Investors Sentiment

The influence of Academy Sports' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Academy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Academy Sports Implied Volatility

    
  87.09  
Academy Sports' implied volatility exposes the market's sentiment of Academy Sports And stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Academy Sports' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Academy Sports stock will not fluctuate a lot when Academy Sports' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Academy Sports in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Academy Sports' short interest history, or implied volatility extrapolated from Academy Sports options trading.

Current Sentiment - ASO

Academy Sports And Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Academy Sports And. What is your sentiment towards investing in Academy Sports And? Are you bullish or bearish?
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Pair Trading with Academy Sports

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Academy Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Academy Sports will appreciate offsetting losses from the drop in the long position's value.

Academy Sports Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Academy Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Academy Sports And to buy it.
The correlation of Academy Sports is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Academy Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Academy Sports Backtesting and Academy Sports Hype Analysis. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Academy Stock analysis

When running Academy Sports And price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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Is Academy Sports' industry 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.
The market value of Academy Sports And 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 Academy Sports value 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.