Big 5 Stock In The News

BGFV -  USA Stock  

USD 12.13  0.66  5.16%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Big 5 and other traded companies coverage. We help investors stay connected with Big 5 headlines for the 26th of May to make an informed investment decision based on correlating the impacts of news items on Big 5 Stock performance. Please note that trading solely based on the Big 5 Sporting hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is likely to drop to about 54.5 M in 2022.
  
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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 Big 5 headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Big 5 Backtesting and Big 5 Hype Analysis.
Big 5's 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 Big 5 Sporting investors visualize upcoming and past events in order to time the market based on Big 5 Sporting noise-free hype analysis.
Big 5 stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Big 5 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 Big 5 that is available to investors today. That information is available publicly through Big 5 media outlets and privately through word of mouth or via Big 5 internal channels. However, regardless of the origin, that massive amount of Big 5 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 Big 5 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 Big 5 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 Big 5's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Big 5 alpha.

Big 5 Largest EPS Surprises

Earnings surprises can significantly impact Big 5's 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
2012-05-01
2012-03-310.030.01-0.0266 
2003-05-01
2003-03-310.170.190.0211 
2019-04-30
2019-03-310.07590.10.024131 
2016-05-03
2016-03-310.01-0.02-0.03300 
2015-04-28
2015-03-310.110.140.0327 
2015-02-24
2014-12-310.160.13-0.0318 
View All Earnings Estimates

Big 5 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 Big 5 Sporting Stock. Current markets are slightly bearish. About 53% of major world exchanges and indexes are down. See today's market update for more information.
sbwire news
20th of May 2022
Retails 3 Most-Shorted Stocks to Trade - InvestorPlace
at investorplace.com 
news
12th of May 2022
5 Most Heavily Shorted Dividend-Paying Stocks Buy the Dip or Pass - 247 Wall St.
at 247wallst.com 
news
4th of May 2022
BIG 5 SPORTING GOODS CORP Managements Discussion and Analysis of Financial Condition and R...
at www.marketscreener.com 
benzinga news
26th of April 2022
Big 5 Sporting Goods Corporation to Report Fiscal 2022 First Quarter Results on May 3, 202...
at www.benzinga.com 
nasdaq News
25th of March 2022
3 Attractive Most-Shorted Stocks to Buy - Nasdaq
at www.nasdaq.com 
Macroaxis News
16th of March 2022
Acquisition by Luke Thompson of 8000 shares of Big 5 subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
8th of March 2022
Exercise or conversion by Jeffrey Fraley of 2750 shares of Big 5 subject to Rule 16b-3
at MacroaxisInsider 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Big 5 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Big 5

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 Big 5 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 Big 5 will appreciate offsetting losses from the drop in the long position's value.

Big 5 Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big 5 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 Big 5 - 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 Big 5 Sporting to buy it.
The correlation of Big 5 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 Big 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big 5 Sporting 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 Big 5 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
Continue to Big 5 Backtesting and Big 5 Hype Analysis. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is Big 5's 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 Big 5. If investors know Big 5 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 Big 5 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 Big 5 Sporting is measured differently than its book value, which is the value of Big 5 that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's 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 Big 5's market value can be influenced by many factors that don't directly affect Big 5's 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 Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine Big 5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's 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.