Academy Stock Buy Hold or Sell Recommendation

ASO -  USA Stock  

USD 30.83  0.72  2.28%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Academy Sports And is 'Strong Buy'. Macroaxis provides Academy Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASO positions. The advice algorithm takes into account all of Academy Sports' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Academy Sports' buy-and-hold perspective. Please continue to Academy Sports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Academy and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Academy Sports And.

Execute Academy Sports Buy or Sell Advice

The Academy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Academy Sports And. Macroaxis does not own or have any residual interests in Academy Sports And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Academy Sports' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Academy SportsBuy Academy Sports
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Academy Sports And has a Risk Adjusted Performance of (0.045196), Jensen Alpha of 0.1837, Total Risk Alpha of 0.3051 and Treynor Ratio of (0.08)
Our advice module can be used to complement Academy Sports investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Academy Sports is not overpriced, please confirm all Academy Sports And fundamentals, including its net income, price to earnings to growth, and the relationship between the price to book and current ratio . Given that Academy Sports And has a number of shares shorted of 11.69 M, we suggest you to validate Academy Sports And market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Academy Sports Trading Alerts and Improvement Suggestions

Academy Sports And generated a negative expected return over the last 90 days
Academy Sports And has high historical volatility and very poor performance
Academy Sports And has high likelihood to experience some financial distress in the next 2 years
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Academy Sports current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Academy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Academy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price56.17
Target Median Price54.00
Target High Price70.00
Recommendation Mean1.60
Number Of Analyst Opinions12
Target Low Price49.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Academy Sports Returns Distribution Density

The distribution of Academy Sports' historical returns is an attempt to chart the future uncertainty of Academy Sports' future price movements. The chart of the probability distribution of Academy Sports stock daily returns describes the distribution of returns around its average expected value. We use Academy Sports And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Academy Sports returns is essential to provide solid investment advice for Academy Sports stock.
Mean Return-0.14Value At Risk-4.88
Potential Upside5.46Standard Deviation3.61
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Academy Sports historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Academy Sports Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Academy Sports or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Academy Sports stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Academy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.18
β
Beta against DOW1.96
σ
Overall volatility
3.62
Ir
Information ratio 0.0059

Academy Sports Volatility Alert

Academy Sports And exhibits very low volatility with skewness of -0.19 and kurtosis of 1.85. However, we advise investors to further study Academy Sports And technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Academy Sports' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Academy Sports' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Academy Sports Implied Volatility

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.

Academy Sports Fundamentals Vs Peers

Comparing Academy Sports' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Academy Sports' direct or indirect competition across all of the common fundamentals between Academy Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Academy Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Academy Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Academy Sports by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Academy Sports to competition
FundamentalsAcademy SportsPeer Average
Return On Equity52.07 %(0.31) %
Return On Asset12.66 %(0.14) %
Profit Margin9.91 %(1.27) %
Operating Margin14.96 %(5.51) %
Current Valuation4.62 B16.62 B
Shares Outstanding88.53 M571.82 M
Shares Owned by Insiders2.04 %10.09 %
Shares Owned by Institutions112.74 %39.21 %
Number of Shares Shorted11.69 M4.71 M
Price to Earning5.68 X28.72 X
Price to Book2.37 X9.51 X
Price to Sales0.48 X11.42 X
Revenue6.77 B9.43 B
Gross Profit2.35 B27.38 B
EBITDA1.01 B3.9 B
Net Income671.38 M570.98 M
Cash and Equivalents486 M2.7 B
Cash per Share5.58 X5.01 X
Total Debt1.85 B5.32 B
Debt to Equity1.26 %48.70 %
Current Ratio1.52 X2.16 X
Book Value Per Share15.61 X1.93 K
Cash Flow from Operations673.27 M971.22 M
Short Ratio4.23 X4.00 X
Earnings Per Share6.53 X3.12 X
Price to Earnings To Growth0.46 X4.89 X
Number of Employees11.01 K18.84 K
Market Capitalization3.28 B19.03 B
Total Asset52.61 B29.47 B
Retained Earnings2.95 B9.33 B
Z Score0.68.72
Last Dividend Paid0.3
   Exercise or conversion by Hicks Ken C of 1273 shares of Academy Sports subject to Rule 16b-3 [view details]

About Academy Sports Buy or Sell Advice

When is the right time to buy or sell Academy Sports And? Buying financial instruments such as Academy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Academy Sports investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2022 (projected)
Current Assets1.29 B1.72 B1.65 B
Total Assets4.33 B4.58 B4.72 B

Use Investing Ideas to Build Portfolios

In addition to having Academy Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy Thematic Idea Now

Energy
Energy Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Theme or any other thematic opportunities.
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Please continue to Academy Sports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.