Big 5 Historical Financial Ratios

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USD 11.22  0.15  1.32%   

Big 5 is presently reporting on over 67 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.3, Calculated Tax Rate of 99.79 or PPandE Turnover of 12.21 will help investors to properly organize and evaluate Big 5 Sporting financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Big 5 Sporting prevailing 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 Financial Ratios Analysis

Big 5 SportingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Big 5 investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Big 5 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Big 5 history.

Big 5 Financial Ratios Chart

Big 5 Sporting financial ratios usually calculated using numerical values taken directly from Big 5 financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Big 5. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Big 5 Revenue to Assets are fairly stable at the moment as compared to the past year. Big 5 reported Revenue to Assets of 2.27 in 2021. Quick Ratio is likely to climb to 0.07 in 2022, whereas Receivables Turnover is likely to drop 75.01 in 2022.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Big 5 fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Revenue to Assets are fairly stable at the moment as compared to the past year. Big 5 reported Revenue to Assets of 2.27 in 2021. Quick Ratio is likely to climb to 0.07 in 2022, whereas Receivables Turnover is likely to drop 75.01 in 2022.
 2012 2017 2018 2022 (projected)
Long Term Debt to Equity0.05850.260.01080.3
Interest Coverage19.019.9440.5712.21

Big 5 fundamentals Correlations

-0.78-0.540.95-0.590.580.89-0.380.98-0.960.980.96-0.90.940.93-0.630.71-0.750.390.570.660.670.690.69-0.68-0.57
-0.780.4-0.680.08-0.22-0.530.49-0.650.67-0.64-0.870.47-0.57-0.50.2-0.570.780.17-0.19-0.32-0.31-0.33-0.340.370.17
-0.540.4-0.350.73-0.21-0.790.52-0.610.36-0.55-0.680.47-0.36-0.490.00.10.050.110.230.070.0-0.04-0.04-0.09-0.2
0.95-0.68-0.35-0.50.480.82-0.40.95-1.00.950.86-0.950.990.95-0.780.79-0.790.560.750.80.790.80.8-0.82-0.75
-0.590.080.73-0.5-0.68-0.860.04-0.720.53-0.72-0.560.69-0.6-0.740.41-0.140.04-0.48-0.25-0.32-0.38-0.39-0.390.270.28
0.58-0.22-0.210.48-0.680.560.50.58-0.540.660.47-0.510.560.62-0.440.47-0.280.470.470.490.50.490.49-0.46-0.44
0.89-0.53-0.790.82-0.860.56-0.410.96-0.830.930.89-0.890.840.92-0.540.42-0.450.40.390.50.530.550.56-0.48-0.41
-0.380.490.52-0.40.040.5-0.41-0.40.35-0.29-0.490.39-0.32-0.290.11-0.060.320.150.05-0.05-0.07-0.09-0.090.08-0.01
0.98-0.65-0.610.95-0.720.580.96-0.4-0.960.990.93-0.960.950.98-0.680.64-0.650.490.580.670.690.70.7-0.67-0.59
-0.960.670.36-1.00.53-0.54-0.830.35-0.96-0.96-0.860.95-0.99-0.960.78-0.80.78-0.57-0.75-0.8-0.8-0.8-0.80.820.75
0.98-0.64-0.550.95-0.720.660.93-0.290.99-0.960.91-0.950.960.98-0.70.68-0.660.520.630.710.720.730.73-0.71-0.63
0.96-0.87-0.680.86-0.560.470.89-0.490.93-0.860.91-0.790.810.82-0.430.57-0.70.150.340.470.490.520.52-0.49-0.34
-0.90.470.47-0.950.69-0.51-0.890.39-0.960.95-0.95-0.79-0.98-0.990.81-0.660.6-0.68-0.72-0.77-0.78-0.78-0.780.770.74
0.94-0.57-0.360.99-0.60.560.84-0.320.95-0.990.960.81-0.980.98-0.820.77-0.720.660.780.820.820.820.82-0.83-0.79
0.93-0.5-0.490.95-0.740.620.92-0.290.98-0.960.980.82-0.990.98-0.780.68-0.610.660.710.760.770.780.78-0.76-0.72
-0.630.20.0-0.780.41-0.44-0.540.11-0.680.78-0.7-0.430.81-0.82-0.78-0.850.69-0.91-0.96-0.98-0.99-0.98-0.980.970.97
0.71-0.570.10.79-0.140.470.42-0.060.64-0.80.680.57-0.660.770.68-0.85-0.940.620.880.930.920.920.92-0.95-0.85
-0.750.780.05-0.790.04-0.28-0.450.32-0.650.78-0.66-0.70.6-0.72-0.610.69-0.94-0.35-0.69-0.79-0.78-0.79-0.790.820.66
0.390.170.110.56-0.480.470.40.150.49-0.570.520.15-0.680.660.66-0.910.62-0.350.890.850.860.840.84-0.82-0.91
0.57-0.190.230.75-0.250.470.390.050.58-0.750.630.34-0.720.780.71-0.960.88-0.690.890.970.950.930.93-0.97-1.0
0.66-0.320.070.8-0.320.490.5-0.050.67-0.80.710.47-0.770.820.76-0.980.93-0.790.850.971.00.990.99-1.0-0.97
0.67-0.310.00.79-0.380.50.53-0.070.69-0.80.720.49-0.780.820.77-0.990.92-0.780.860.951.01.01.0-0.99-0.95
0.69-0.33-0.040.8-0.390.490.55-0.090.7-0.80.730.52-0.780.820.78-0.980.92-0.790.840.930.991.01.0-0.98-0.93
0.69-0.34-0.040.8-0.390.490.56-0.090.7-0.80.730.52-0.780.820.78-0.980.92-0.790.840.930.991.01.0-0.98-0.93
-0.680.37-0.09-0.820.27-0.46-0.480.08-0.670.82-0.71-0.490.77-0.83-0.760.97-0.950.82-0.82-0.97-1.0-0.99-0.98-0.980.97
-0.570.17-0.2-0.750.28-0.44-0.41-0.01-0.590.75-0.63-0.340.74-0.79-0.720.97-0.850.66-0.91-1.0-0.97-0.95-0.93-0.930.97
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Big 5 Account Relationship Matchups

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Our tools can tell you how much better you can do entering a position in Big 5 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
253.9 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.