Big 5 Stock Price on February 4, 2022 Breakdown

BGFV
 Stock
  

USD 12.04  0.27  2.29%   

As of today, the current price of Big 5 is  12.04 , as last reported on the 26th of June, with the highest price reaching  12.22  and the lowest price hitting  11.86  during the day.
Big 5 Sporting secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had -0.13% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Big 5 Sporting exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Big 5 Sporting mean deviation of 2.97, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
  
Refresh
Net Income Common Stock is likely to drop to about 54.5 M in 2022. Price to Earnings Ratio is likely to climb to 82.12 in 2022, whereas Price to Book Value is likely to drop 1.29 in 2022. Big 5 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
20.7 M
Shares Outstanding
22.3 M
Shares Short Prior Month
7.6 M
Dividend Share
0.93
Earnings Share
4.01
Shares Short
7.9 M
Revenue Per Share
52.03

Big 5 Main Headline on 4th of February 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Big 5 Valuation on February 4, 2022

It is possible to determine the worth of Big 5 on a given historical date. On February 4, 2022 Big 5 was worth 18.99 at the beginning of the trading date compared to the closed value of 17.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big 5 stock. Still, in general, we apply an absolute valuation method to find Big 5's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big 5's related companies.
 Open High Low Close Volume
  18.78    19.55    18.16    18.16    730,856  
02/04/2022
  18.99    19.07    17.51    17.51    1,089,363  
  18.26    18.72    17.77    17.77    723,918  
Backtest Big 5  |  Big 5 History  |  Big 5 Valuation   PreviousNext  
Open Value 18.99
17.51
Closing Value
30.32
Upside

Big 5 Trading Date Momentum on February 4, 2022

On February 07 2022 Big 5 Sporting was traded for  17.77  at the closing time. The top price for the day was 18.72  and the lowest listed price was  17.77 . The trading volume for the day was 723.9 K. The trading history from February 7, 2022 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.48% . The overall trading delta against the current closing price is 1.54% .

Big 5 Sporting Fundamentals Correlations and Trends

By evaluating Big 5's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Big 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big 5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Big 5 Stock history

Big 5 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Big 5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big 5 Sporting will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Big 5 historical stock prices may prove useful in developing a viable investing in Big 5
Last ReportedProjected for 2022
Weighted Average Shares21.7 M22.7 M
Weighted Average Shares Diluted22.5 M23.2 M
Issuance Purchase of Equity Shares-5.4 M-6.9 M
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.

Big 5 Quarterly Market Capitalization

363.29 Million

Share

Big 5 Stock Technical Analysis

Big 5 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Big 5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Big 5 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Big 5 Period Price Range

Low
February 4, 2022
High

 18.99 

  

 17.51 

-1.48-7.79%

Big 5 June 26, 2022 Market Strength

Market strength indicators help investors to evaluate how Big 5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big 5 shares will generate the highest return on investment. By undertsting and applying Big 5 stock market strength indicators, traders can identify Big 5 Sporting entry and exit signals to maximize returns

Big 5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Big 5 stock's direction in advance. Along with the technical and fundamental analysis of Big 5 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 5 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Big 5 Stock analysis

When running Big 5 Sporting price analysis, check to measure Big 5's 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 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
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.
Quarterly Earnings Growth YOY
-0.57
Market Capitalization
268.8 M
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.1
Return On Equity
0.35
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.