Big 5 Shareholders Equity vs Deferred Revenue Analysis

BGFV
 Stock
  

USD 11.01  0.20  1.78%   

Big 5 financial indicator trend analysis is way more than just evaluating Big 5 Sporting prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Big 5 Sporting is a good investment. Please check the relationship between Big 5 Shareholders Equity and its Deferred Revenue accounts. Continue to Trending Equities.

Shareholders Equity vs Deferred Revenue

Shareholders Equity vs Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Big 5 Sporting Shareholders Equity account and Deferred Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Big 5's Shareholders Equity and Deferred Revenue is -0.8. Overlapping area represents the amount of variation of Shareholders Equity that can explain the historical movement of Deferred Revenue in the same time period over historical financial statements of Big 5 Sporting, assuming nothing else is changed. The correlation between historical values of Big 5's Shareholders Equity and Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Shareholders Equity of Big 5 Sporting are associated (or correlated) with its Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Revenue has no effect on the direction of Shareholders Equity i.e., Big 5's Shareholders Equity and Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.8
Relationship DirectionNegative 
Relationship StrengthSignificant

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Deferred Revenue

A component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income.
Most indicators from Big 5 fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Big 5 Sporting current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Big 5 Selling General and Administrative Expense is fairly stable at the moment as compared to the past year. Big 5 reported Selling General and Administrative Expense of 299.81 Million in 2021. Issuance Repayment of Debt Securities is likely to climb to about 19.8 M in 2022, whereas Issuance Purchase of Equity Shares is likely to drop (6.9 M) in 2022.
 2012 2017 2018 2022 (projected)
Consolidated Income16.89 M1.1 M102.39 M54.47 M
Direct Expenses696.78 M686.3 M725.99 M743.31 M

Big 5 fundamental ratios Correlations

-0.690.86-0.120.12-0.21-0.21-0.29-0.23-0.32-0.60.09-0.241.0-0.190.07-0.330.86-0.22-0.69-0.01
-0.69-0.40.720.550.780.770.80.780.810.010.57-0.28-0.690.750.580.81-0.40.781.0-0.5
0.86-0.40.230.410.150.150.010.12-0.04-0.880.5-0.220.860.130.45-0.071.00.14-0.4-0.16
-0.120.720.230.971.01.00.970.990.95-0.620.94-0.42-0.120.990.970.950.231.00.72-0.88
0.120.550.410.970.940.940.910.940.89-0.740.94-0.490.120.950.970.880.410.940.55-0.91
-0.210.780.151.00.941.00.981.00.96-0.560.92-0.38-0.210.990.950.950.151.00.78-0.86
-0.210.770.151.00.941.00.981.00.97-0.560.92-0.38-0.211.00.950.960.151.00.77-0.87
-0.290.80.010.970.910.980.980.991.0-0.430.83-0.39-0.290.990.881.00.010.990.8-0.91
-0.230.780.120.990.941.01.00.990.98-0.540.91-0.38-0.231.00.940.970.121.00.78-0.88
-0.320.81-0.040.950.890.960.971.00.98-0.380.8-0.39-0.320.980.851.0-0.040.970.81-0.91
-0.60.01-0.88-0.62-0.74-0.56-0.56-0.43-0.54-0.38-0.80.4-0.6-0.54-0.78-0.36-0.88-0.540.010.52
0.090.570.50.940.940.920.920.830.910.8-0.8-0.380.090.90.990.780.50.910.57-0.74
-0.24-0.28-0.22-0.42-0.49-0.38-0.38-0.39-0.38-0.390.4-0.38-0.24-0.42-0.41-0.4-0.22-0.39-0.280.43
1.0-0.690.86-0.120.12-0.21-0.21-0.29-0.23-0.32-0.60.09-0.24-0.190.07-0.330.86-0.22-0.69-0.01
-0.190.750.130.990.950.991.00.991.00.98-0.540.9-0.42-0.190.940.980.131.00.75-0.91
0.070.580.450.970.970.950.950.880.940.85-0.780.99-0.410.070.940.840.450.940.58-0.81
-0.330.81-0.070.950.880.950.961.00.971.0-0.360.78-0.4-0.330.980.84-0.070.970.81-0.91
0.86-0.41.00.230.410.150.150.010.12-0.04-0.880.5-0.220.860.130.45-0.070.14-0.4-0.16
-0.220.780.141.00.941.01.00.991.00.97-0.540.91-0.39-0.221.00.940.970.140.78-0.88
-0.691.0-0.40.720.550.780.770.80.780.810.010.57-0.28-0.690.750.580.81-0.40.78-0.5
-0.01-0.5-0.16-0.88-0.91-0.86-0.87-0.91-0.88-0.910.52-0.740.43-0.01-0.91-0.81-0.91-0.16-0.88-0.5
Click cells to compare fundamentals

Big 5 Account Relationship Matchups

Big 5 Investors Sentiment

The influence of Big 5's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Big 5. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Big 5 Implied Volatility

    
  80.02  
Big 5's implied volatility exposes the market's sentiment of Big 5 Sporting stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Big 5's 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 Big 5 stock will not fluctuate a lot when Big 5's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Big 5 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Big 5's short interest history, or implied volatility extrapolated from Big 5 options trading.

Current Sentiment - BGFV

Big 5 Sporting Investor Sentiment

Most of Macroaxis users are currently bullish on Big 5 Sporting. What is your opinion about investing in Big 5 Sporting? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Big 5

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big 5 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big 5 will appreciate offsetting losses from the drop in the long position's value.

Big 5 Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big 5 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big 5 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big 5 Sporting to buy it.
The correlation of Big 5 is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big 5 Sporting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big 5 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
245.8 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.