Big Lots Stock In The News

Big Lots stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Big Lots 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 Lots that is available to investors today. That information is available publicly through Big Lots media outlets and privately through word of mouth or via Big Lots internal channels. However, regardless of the origin, that massive amount of Big Lots 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 Lots 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 Lots 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 Lots' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Big Lots alpha.

Big Lots Largest EPS Surprises

Earnings surprises can significantly impact Big Lots' 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
2014-12-05
2014-10-31-0.05-0.06-0.0120 
2004-08-18
2004-07-31-0.07-0.060.0114 
2003-08-20
2003-07-31-0.02-0.010.0150 
2003-05-20
2003-04-300.080.090.0112 
2002-11-20
2002-10-31-0.05-0.040.0120 
2000-11-15
2000-10-310.070.06-0.0114 
View All Earnings Estimates

Big Lots 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 Lots Stock. Current markets are slightly bullish. About 58% of major world exchanges and indexes are currently up. See today's market update for more information.
cnbc News
30th of June 2022
The markets worst first half in 50 years has all come down to one thing - CNBC
at www.cnbc.com 
Investors Business Daily at Macroaxis
17th of June 2022
Stock Market Forecast For Next Six Months Holds Big Risks For Dow Jones But Hope Too - Inv...
at www.investors.com 
Barrons News
2nd of June 2022
Here Are 6 Stocks That Pay a Lot in Dividends and Have Solid Yields. And Microsoft and App...
at www.barrons.com 
news
24th of May 2022
Big Lots Given New 25.00 Price Target at Bank of America - Defense World
at www.defenseworld.net 
news
19th of May 2022
Big Lots Scheduled to Post Earnings on Friday - Defense World
at www.defenseworld.net 
news
4th of May 2022
The Only Investment Guide Youll Ever Need With Andrew Tobias - The White Coat Investor
at www.whitecoatinvestor.com 
Macroaxis News
19th of April 2022
Payment of 848 shares by Gene Burt of Big Lots subject to Rule 16b-3
at MacroaxisInsider 
seekingalpha News
8th of April 2022
Payment of 92 shares by Andrej Mueller of Big Lots subject to Rule 16b-3
at seekingalpha.com 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Big Lots 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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Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Pair Trading with Big Lots

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

Big Lots Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big Lots 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 Lots 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 Lots - 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 Lots to buy it.
The correlation of Big Lots 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 Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots 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 Lots 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 Lots Backtesting and Big Lots Hype Analysis. Note that the Big Lots information on this page should be used as a complementary analysis to other Big Lots' 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Big Lots price analysis, check to measure Big Lots' 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 Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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Is Big Lots' 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 Lots. If investors know Big Lots 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 Lots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.37
Market Capitalization
590.5 M
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.017
Return On Equity
0.0642
The market value of Big Lots is measured differently than its book value, which is the value of Big Lots that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' 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 Lots' market value can be influenced by many factors that don't directly affect Big Lots' 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 Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine Big Lots value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' 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.
BIG
 Stock
  

USD 20.08  0.86  4.11%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Big Lots and other traded companies coverage. We help investors stay connected with Big Lots headlines for the 6th of July to make an informed investment decision based on correlating the impacts of news items on Big Lots Stock performance. Please note that trading solely based on the Big Lots hype is not for everyone as timely availability and quick action are needed to avoid losses. As of July 6, 2022, Net Income Common Stock is expected to decline to about 153.7 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 Big Lots headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Big Lots Backtesting and Big Lots Hype Analysis.
Big Lots' 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 Lots investors visualize upcoming and past events in order to time the market based on Big Lots noise-free hype analysis.