Big 5 Historical Valuation

BGFV
 Stock
  

USD 13.24  0.61  4.83%   

Some fundamental drivers such as market cap or Big 5 enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Big 5 Sporting valuation indicators such as Revenue Per Employee of 137.8 K or Average Assets of 625.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Big 5's future value. Financial Statement Analysis is much more than just reviewing and breaking down Big 5 Sporting prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Big 5 Sporting is a good buy for the upcoming year.
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About Big 5 Valuation Data Analysis

Valuation is the financial process of determining what Big 5 is worth. Big 5 valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Big 5 valuation ratios help investors to determine whether Big 5 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big 5 with respect to the benefits of owning Big 5 security.

Big 5 Valuation Data Chart

Big 5 valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Big 5 equity instrument and the benefits of owning shares of Big 5 Sporting.
Working Capital is likely to climb to about 160.4 M in 2022, whereas Net Income Per Employee is likely to drop 6,992 in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Big 5 theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Big 5 Sporting debt, but would also pocket its cash. Enterprise Value is more accurate representation of Big 5 value than its market capitalization because it takes into account all of Big 5 Sporting existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Big 5 Sporting. It is equal to Big 5 current share price times the number of Big 5 Sporting outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Big 5 valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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.Working Capital is likely to climb to about 160.4 M in 2022, whereas Net Income Per Employee is likely to drop 6,992 in 2022.
 2012 2017 2018 2022 (projected)
Revenue Per Employee113.78 K112.49 K149.36 K137.82 K
Net Income Per Employee1.88 K12313.16 K6.99 K

Big 5 valuation accounts Correlations

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.
Investor biases related to Big 5's public news can be used to forecast risks associated with investment in Big 5. The trend in average sentiment can be used to explain how an investor holding Big 5 can time the market purely based on public headlines and social activities around Big 5 Sporting. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Big 5's 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 5's 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 5's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Big 5.

Big 5 Implied Volatility

    
  89.88  
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.

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.

Moving against Big 5

0.61AUVIApplied Uv Earnings Call  This WeekPairCorr
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Big 5 Sporting price analysis, check to measure Big 5's 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 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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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
-0.75
Market Capitalization
280.1 M
Quarterly Revenue Growth YOY
-0.22
Return On Assets
0.0679
Return On Equity
0.23
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.