Big Lots Stock Price on March 29, 2022 Breakdown

BIG -  USA Stock  

USD 23.18  1.52  7.02%

As of today, the current price of Big Lots is  23.18 , as last reported on the 25th of June, with the highest price reaching  23.31  and the lowest price hitting  22.03  during the day.
Big Lots secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had -0.14% 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 Lots exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Big Lots risk adjusted performance of (0.19), and Mean Deviation of 3.52 to double-check the risk estimate we provide.
  
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As of June 25, 2022, Net Income Common Stock is expected to decline to about 153.7 M. The current year Price to Book Value is expected to grow to 2.27. The current year Price to Earnings Ratio is expected to grow to 15.48. Big Lots Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
26.7 M
Shares Outstanding
28.9 M
Shares Short Prior Month
6.9 M
Dividend Share
1.2
Earnings Share
2.32
Shares Short
8.9 M
Revenue Per Share
190.06

Related Headline

Home Depot Headline on 29th of March 2022

Filed transaction by Home Depot Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Big Lots Valuation on March 29, 2022

It is possible to determine the worth of Big Lots on a given historical date. On March 29, 2022 Big Lots was worth 38.72 at the beginning of the trading date compared to the closed value of 40.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big Lots stock. Still, in general, we apply an absolute valuation method to find Big Lots' 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 Lots' related companies.
 Open High Low Close Volume
  37.08    38.00    36.65    37.97    543,998  
03/29/2022
  38.72    40.45    38.42    40.35    1,016,124  
  39.63    39.97    36.45    36.49    1,015,727  
Backtest Big Lots  |  Big Lots History  |  Big Lots Valuation   PreviousNext  
Open Value 38.72
40.35
Closing Value
53.29
Upside

Big Lots Trading Date Momentum on March 29, 2022

On March 30 2022 Big Lots was traded for  36.49  at the closing time. Highest Big Lots's price during the trading hours was 39.97  and the lowest price during the day was  36.45 . The net volume was 1 M. The overall trading history on the 30th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 9.57% . The overall trading delta to current price is 14.65% .

Big Lots Fundamentals Correlations and Trends

By evaluating Big Lots' 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 Lots' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big Lots financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Big Lots Stock history

Big Lots 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 Lots is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big Lots 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 Lots historical stock prices may prove useful in developing a viable investing in Big Lots
Last ReportedProjected for 2022
Weighted Average Shares30.5 M44.2 M
Weighted Average Shares Diluted55.6 M61.3 M
Issuance Purchase of Equity Shares-446.4 M-344.4 M
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 10500 people.

Big Lots Quarterly Market Capitalization

882.43 Million

Share

Big Lots Stock Technical Analysis

Big Lots 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 Lots technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Big Lots 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 Lots Period Price Range

Low
March 29, 2022
High

 38.72 

  

 40.35 

1.634.21%

Big Lots June 25, 2022 Market Strength

Market strength indicators help investors to evaluate how Big Lots 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 Lots shares will generate the highest return on investment. By undertsting and applying Big Lots stock market strength indicators, traders can identify Big Lots entry and exit signals to maximize returns

Big Lots Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Big Lots stock's direction in advance. Along with the technical and fundamental analysis of Big Lots Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big Lots 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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Big Lots Stock analysis

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
670.3 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.