Big Lots Stock Market Sentiment

BIG
 Stock
  

USD 20.94  0.52  2.55%   

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
38.55
Short Percent
0.69
Short Ratio
4.72
Shares Short Prior Month
7.3 M
50 Day MA
27.56
52 Week Low
20.12
Shares Short
10.9 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 six months ago at www.marketscreener.com         
BIG LOTS INC Entry into a Material Definitive Agreement, Financial Statements and Exhibits - markets...
news
over six months ago at www.marketbeat.com         
Big Lots Releases FY 2021 Earnings Guidance - MarketBeat
Marketbeat News
over six months ago at www.equities.com         
Big Lots gains 0.86 percent to Close at 46.68 on September 23 - Equities.com
Equities News
over six months ago at www.marketbeat.com         
Big Lots, Inc. to Post Q1 2023 Earnings of 0.79 Per Share, Piper Sandler Forecasts - MarketBeat
Marketbeat News
over six months ago at finance.yahoo.com         
RH, Big Lots, TJX Companies, Kohls and Skechers U.S.A. highlighted as Zacks Bull and Bear of the Day...
Yahoo News
over six months ago at www.cnbc.com         
What China developer Evergrandes debt crunch means for U.S. investors Ed Yardeni - CNBC
cnbc News
over six months ago at www.macroaxis.com         
Payment of 3111 shares by Jonathan Ramsden of Big Lots subject to Rule 16b-3
Macroaxis News
over six months ago at simplywall.st         
Big Lots, Inc. Shares Could Be 47 percent Below Their Intrinsic Value Estimate - Simply Wall St
Simply Wall St News at Macroaxis
over six months ago at www.marketscreener.com         
BIG LOTS Managements Discussion and Analysis of Financial Condition and Results of Operations - mark...
news
over six months ago at www.marketbeat.com         
Big Lots Updates FY 2021 Earnings Guidance - MarketBeat
Marketbeat News
over six months ago at www.marketbeat.com         
Big Lots Cut to Neutral at Piper Sandler - MarketBeat
Marketbeat News
over six months ago at www.marketbeat.com         
Big Lots, Inc. Given Consensus Rating of Hold by Brokerages - MarketBeat
Marketbeat News
over six months ago at simplywall.st         
Big Lots Has Re-Affirmed Its Dividend Of US0.30 - Simply Wall St
Simply Wall St News at Macroaxis
over six months ago at simplywall.st         
Big Lots Will Want To Turn Around Its Return Trends - Simply Wall St
Simply Wall St News at Macroaxis
over six months ago at www.benzinga.com         
Mid-Morning Market Update Markets Open Higher Big Lots Reports Downbeat Profit - Benzinga
benzinga 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 92 shares by Andrej Mueller of Big Lots subject t...04/08/2022
2
Acquisition by Gene Burt of 1868 shares of Big Lots subject ...04/18/2022
3
Payment of 848 shares by Gene Burt of Big Lots subject to Ru...04/19/2022
4
EPS Estimate04/27/2022
5
The Only Investment Guide Youll Ever Need With Andrew Tobias...05/04/2022
6
Big Lots Scheduled to Post Earnings on Friday - Defense Worl...05/19/2022
7
Big Lots Given New 25.00 Price Target at Bank of America - D...05/24/2022
8
EPS Reported05/27/2022
9
Unclassified Event05/31/2022
10
Unclassified Event06/01/2022
11
Here Are 6 Stocks That Pay a Lot in Dividends and Have Solid...06/02/2022
12
Stock Market Forecast For Next Six Months Holds Big Risks Fo...06/17/2022
13
The markets worst first half in 50 years has all come down t...06/30/2022
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.