Big Lots Stock Market Sentiment

BIG -  USA Stock  

USD 23.18  1.52  7.02%

Big Lots investor sentiment overview provides quick insight into current market opportunities from investing in Big Lots. The current market sentiment together Big Lots' historical and current headlines can help investors to time the market. Many technical investors use Big Lots stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Big Lots Hype Analysis, Big Lots Correlation and Big Lots Performance.
  
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Big Lots stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Big Lots daily returns and investor perception about the current pice of Big Lots as well as its diversification or hedging effects on your existing portfolios.

Big Lots Latest Sentiment Indicators

200 Day MA
39.17
Short Percent
0.56
Short Ratio
4.44
Shares Short Prior Month
6.9 M
50 Day MA
29.15
52 Week Low
20.41
Shares Short
8.9 M

Big Lots Current Investor Sentiment

Investor biases related to Big Lots' public news can be used to forecast risks associated with investment in Big Lots. The trend in average sentiment can be used to explain how an investor holding Big Lots can time the market purely based on public headlines and social activities around Big Lots. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Big Lots' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Big Lots' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Big Lots' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Big Lots.

Big Lots Maximum Pain Price across 2022-07-15 Option Contracts

Big Lots' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Big Lots close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Big Lots' options.
over a month ago at finance.yahoo.com         
Big Lots investors are sitting on a loss of 51 percent if they invested a year ago - Yahoo Finance
Yahoo News
over a month ago at www.whitecoatinvestor.com         
The Only Investment Guide Youll Ever Need With Andrew Tobias - The White Coat Investor
news
over a month ago at finance.yahoo.com         
Do Insiders Own Lots Of Shares In Global Ship Lease, Inc. - Yahoo Finance
Yahoo News
over a month ago at www.zacks.com         
Lots to Focus On Global Week Ahead - Zacks Investment Research
zacks News
over a month ago at www.investors.com         
Exxon Mobil, General Dynamics Lead 5 Stocks Near Buy Points Without This Big Risk - Investors Busine...
Investors Business Daily at Macroaxis
over two months ago at www.morningstar.com         
Dividend-Stock Deep Dive REITs - Morningstar
Morningstar News at Macroaxis
over two months ago at stocknews.com         
WMT Walmart vs. Big Lots Which Stock is a Better Buy - StockNews.com
news
over two months ago at www.macroaxis.com         
Payment of 848 shares by Gene Burt of Big Lots subject to Rule 16b-3
Macroaxis News
over two months ago at www.macroaxis.com         
Acquisition by Gene Burt of 1868 shares of Big Lots subject to Rule 16b-3
Macroaxis News
over two months ago at www.fool.com         
3 High-Yielding Dividend Stocks to Buy on the Dip - The Motley Fool
fool News
over two months ago at seekingalpha.com         
Payment of 92 shares by Andrej Mueller of Big Lots subject to Rule 16b-3
seekingalpha News
over two months ago at www.nasdaq.com         
Bear of the Day Big Lots - Nasdaq
nasdaq News
over two months ago at www.macroaxis.com         
Sale by Nicholas Padovano of 3500 shares of Big Lots
Macroaxis News
over two months ago at www.macroaxis.com         
Payment of 9461 shares by Andrej Mueller of Big Lots subject to Rule 16b-3
Macroaxis News
over two months ago at www.fool.com         
Heres Why Teslas Stock Split Isnt a Big Deal - The Motley Fool
fool News
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 Performance against DOW

 Price Growth (%)  
      Timeline 
1
Payment of 9461 shares by Andrej Mueller of Big Lots subject...04/01/2022
2
Sale by Nicholas Padovano of 3500 shares of Big Lots04/04/2022
3
3 High-Yielding Dividend Stocks to Buy on the Dip - The Motl...04/13/2022
4
Acquisition by Gene Burt of 1868 shares of Big Lots subject ...04/18/2022
5
Payment of 848 shares by Gene Burt of Big Lots subject to Ru...04/19/2022
6
WMT Walmart vs. Big Lots Which Stock is a Better Buy - Stock...04/22/2022
7
EPS Estimate04/27/2022
8
Lots to Focus On Global Week Ahead - Zacks Investment Resear...05/02/2022
9
Big Lots investors are sitting on a loss of 51 percent if th...05/05/2022
10
Are we in a recession Retail earnings preview Costco, Dollar...05/20/2022
11
Acquisition by Wendy Schoppert of 4844 shares of Big Lots su...05/25/2022
12
EPS Reported05/27/2022
13
Unclassified Event05/31/2022
14
Unclassified Event06/01/2022
15
Kohls puts up a for-sale sign Business thetandd.com - The Ti...06/08/2022
Continue to Big Lots Hype Analysis, Big Lots Correlation and Big Lots Performance. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.