Academy Stock Future Price Prediction

ASO
 Stock
  

USD 35.54  0.36  1.00%   

Academy Sports And stock price prediction is an act of determining the future value of Academy Sports shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Academy Sports' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Academy Sports and does not consider all of the tangible or intangible factors available from Academy Sports' fundamental data. We analyze noise-free headlines and recent hype associated with Academy Sports And, which may create opportunities for some arbitrage if properly timed.
Please continue to Academy Sports Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Academy Sports based on different types of headlines from major news networks to social media. The Academy stock price prediction module provides an analysis of price elasticity to changes in media outlook on Academy Sports over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.082
EPS Estimate Next Quarter
2.12
EPS Estimate Current Year
7.23
EPS Estimate Next Year
6.14
Wall Street Target Price
53.27
EPS Estimate Current Quarter
1.41
Quarterly Revenue Growth YOY
-0.071
Using Academy Sports hype-based prediction, you can estimate the value of Academy Sports And from the perspective of Academy Sports response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Academy Sports using Academy Sports' options and short interest. It helps to benchmark the overall future attitude of investors towards Academy using crowd psychology based on the activity and movement of Academy Sports' stock price.

Academy Sports Implied Volatility

    
  47.42  
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.
This module is based on analyzing investor sentiment around taking a position in Academy Sports. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Academy Sports to buy its stock at a price that has no basis in reality. In that case, they are not buying Academy because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Academy Sports after-hype prediction price

    
  $ 35.56  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Academy Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Academy Sports in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
31.9945.7249.89
Details
Naive
Forecast
LowNext ValueHigh
30.1934.3738.54
Details
8 Analysts
Consensus
LowTarget PriceHigh
45.0056.2568.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
6.927.007.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Academy Sports. Your research has to be compared to or analyzed against Academy Sports' peers to derive any actionable benefits. When done correctly, Academy Sports' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Academy Sports And.

Academy Sports After-Hype Price Prediction Density Analysis

As far as predicting the price of Academy Sports at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Academy Sports or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Academy Sports, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Academy Sports Estimiated After-Hype Price Volatility

In the context of predicting Academy Sports' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Academy Sports' historical news coverage. Academy Sports' after-hype downside and upside margins for the prediction period are 31.39 and 39.73, respectively. We have considered Academy Sports' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 35.54
35.56
After-hype Price
39.73
Upside
Academy Sports is very steady asset. Analysis and calculation of next after-hype price of Academy Sports And is based on 3 months time horizon.

Academy Sports Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Academy Sports, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04  4.17  0.02   0.01  5 Events / Month8 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.5435.560.06 
947.73  

Academy Sports Hype Timeline

On the 1st of July Academy Sports And is traded for 35.54. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.01. Academy is projected to increase in value after the next headline with price projected to jump to 35.56 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is forecasted to be 0.06% whereas the daily expected return is presently at -0.04%. The volatility of related hype on Academy Sports is about 2743.42% with expected price after next announcement by competition of 35.55. The company reported the last year's revenue of 6.66 B. Total Income to common stockholders was 643.39 M with profit before taxes, overhead, and interest of 2.35 B. Considering the 90-day investment horizon the next projectedpress releasewill be in about 5 days.
Please continue to Academy Sports Basic Forecasting Models to cross-verify your projections.

Academy Sports Related Hype Analysis

Having access to credible news sources related to Academy Sports' direct competition is more important than ever and may enhance your ability to predict Academy Sports' future price movements. Getting to know how Academy Sports rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Academy Sports may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HZOMarinemax 0.92 5 per month 0.00 (0.0048)  5.05 (5.05)  16.50 
CVXChevron Corp(0.41) 11 per month 0.00  0.0048  3.06 (4.60)  10.25 
BACBank Of America 0.16 3 per month 0.00 (0.15)  3.38 (3.49)  9.79 
JPMJP Morgan Chase 1.04 9 per month 0.00 (0.07)  2.98 (3.00)  10.78 
KOCoca-Cola(4.66) 9 per month 1.75  0.16  1.87 (2.01)  10.05 
MCDMcDonalds Corp 5.67 11 per month 1.29  0.16  2.22 (1.98)  7.82 
GEGeneral Electric 0.57 10 per month 0.00 (0.14)  2.88 (4.93)  13.22 
PFEPfizer Inc(0.88) 11 per month 1.95  0.10  3.17 (3.16)  8.45 
WMTWalmart(1.80) 7 per month 0.00 (0.0309)  2.43 (2.47)  13.98 
DISWalt Disney 0.91 9 per month 0.00 (0.18)  3.29 (3.78)  8.79 

Academy Sports Additional Predictive Modules

Most predictive techniques to examine Academy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Academy using various technical indicators. When you analyze Academy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Academy Sports Predictive Indicators

The successful prediction of Academy Sports stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Academy Sports And, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Academy Sports based on analysis of Academy Sports hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Academy Sports's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Academy Sports's related companies.
 2010 2020 2022 (projected)
Book Value per Share13.6416.1315.99
Asset Turnover1.281.461.4

Story Coverage note for Academy Sports

The number of cover stories for Academy Sports depends on current market conditions and Academy Sports' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Academy Sports is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Academy Sports' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Academy Sports Short Properties

Academy Sports' future price predictability will typically decrease when Academy Sports' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Academy Sports And often depends not only on the future outlook of the potential Academy Sports' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Academy Sports' indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date15th of June 2022
Shares Percent Shares Out10.44%
Trailing Annual Dividend Rate0.15
Short Percent Of Float18.97%
Float Shares79.71M
Average Daily Volume Last 10 Day2.75M
Shares Short Prior Month11.69M
Average Daily Volume In Three Month2.84M
Date Short Interest31st of May 2022
Please continue to Academy Sports Basic Forecasting Models to cross-verify your projections. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.
Quarterly Earnings Growth YOY
-0.082
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
-0.071
Return On Assets
0.12
Return On Equity
0.45
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.