Big Lots Historical Financial Ratios

BIG
 Stock
  

USD 20.42  0.55  2.62%   

Big Lots is presently reporting on over 69 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 0.0432, Calculated Tax Rate of 32.48 or PPandE Turnover of 9.35 will help investors to properly organize and evaluate Big Lots financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Big Lots 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 Lots is a good buy for the upcoming year.
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About Big Lots Financial Ratios Analysis

Big LotsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Big Lots 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 Lots financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Big Lots history.

Big Lots Financial Ratios Chart

Big Lots financial ratios usually calculated using numerical values taken directly from Big Lots financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Big Lots. 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.
The current year Return on Sales is expected to grow to 0.06

Price to Earnings Ratio

An alternative to [PE] representing the ratio between [Price] and [EPSUSD].

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 Lots fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Big Lots 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.The current year Return on Sales is expected to grow to 0.06
 2010 2014 2020 2022 (projected)
Long Term Debt to Equity0.08540.330.0034740.0432
Interest Coverage57.039.2925.8359.25

Big Lots fundamentals Correlations

-0.780.960.950.910.310.860.76-0.390.86-0.920.92-0.570.820.93-0.40.92-0.89-0.25-0.38-0.97-0.96-0.960.430.96-0.82
-0.78-0.58-0.94-0.720.34-0.42-0.940.87-0.960.73-0.53-0.02-0.4-0.52-0.21-0.580.50.610.290.770.670.68-0.8-0.740.98
0.96-0.580.820.860.560.940.56-0.110.69-0.890.98-0.760.90.99-0.630.96-0.95-0.03-0.34-0.93-0.96-0.960.20.92-0.63
0.95-0.940.820.870.00.690.89-0.650.96-0.880.78-0.310.660.78-0.130.81-0.75-0.44-0.34-0.93-0.87-0.880.640.9-0.95
0.91-0.720.860.870.330.640.84-0.420.88-0.680.75-0.350.570.77-0.210.71-0.66-0.52-0.73-0.79-0.76-0.760.620.99-0.68
0.310.340.560.00.330.61-0.250.72-0.14-0.220.56-0.830.560.58-0.870.47-0.530.46-0.25-0.26-0.38-0.37-0.490.350.28
0.86-0.420.940.690.640.610.310.080.47-0.910.99-0.90.990.98-0.80.98-1.00.29-0.03-0.9-0.95-0.95-0.10.74-0.53
0.76-0.940.560.890.84-0.250.31-0.850.98-0.580.450.110.270.470.280.47-0.38-0.8-0.59-0.67-0.57-0.580.910.81-0.87
-0.390.87-0.11-0.65-0.420.720.08-0.85-0.790.32-0.04-0.50.09-0.04-0.65-0.110.010.80.250.360.220.24-0.91-0.390.8
0.86-0.960.690.960.88-0.140.470.98-0.79-0.710.6-0.060.430.610.130.62-0.54-0.68-0.52-0.79-0.7-0.710.830.88-0.92
-0.920.73-0.89-0.88-0.68-0.22-0.91-0.580.32-0.71-0.930.65-0.91-0.920.5-0.960.94-0.03-0.010.990.980.98-0.21-0.770.83
0.92-0.530.980.780.750.560.990.45-0.040.6-0.93-0.840.971.0-0.720.99-0.990.13-0.16-0.94-0.98-0.980.060.83-0.62
-0.57-0.02-0.76-0.31-0.35-0.83-0.90.11-0.5-0.060.65-0.84-0.9-0.830.98-0.810.86-0.61-0.110.620.730.720.49-0.450.12
0.82-0.40.90.660.570.560.990.270.090.43-0.910.97-0.90.96-0.810.98-0.990.350.08-0.89-0.94-0.94-0.150.67-0.53
0.93-0.520.990.780.770.580.980.47-0.040.61-0.921.0-0.830.96-0.710.99-0.980.11-0.2-0.94-0.97-0.970.070.85-0.61
-0.4-0.21-0.63-0.13-0.21-0.87-0.80.28-0.650.130.5-0.720.98-0.81-0.71-0.680.75-0.72-0.170.460.590.570.63-0.3-0.07
0.92-0.580.960.810.710.470.980.47-0.110.62-0.960.99-0.810.980.99-0.68-1.00.14-0.07-0.96-0.99-0.990.070.81-0.68
-0.890.5-0.95-0.75-0.66-0.53-1.0-0.380.01-0.540.94-0.990.86-0.99-0.980.75-1.0-0.230.030.940.980.970.02-0.760.61
-0.250.61-0.03-0.44-0.520.460.29-0.80.8-0.68-0.030.13-0.610.350.11-0.720.14-0.230.730.09-0.03-0.02-0.96-0.420.45
-0.380.29-0.34-0.34-0.73-0.25-0.03-0.590.25-0.52-0.01-0.16-0.110.08-0.2-0.17-0.070.030.730.150.120.12-0.63-0.620.14
-0.970.77-0.93-0.93-0.79-0.26-0.9-0.670.36-0.790.99-0.940.62-0.89-0.940.46-0.960.940.090.150.990.99-0.31-0.870.84
-0.960.67-0.96-0.87-0.76-0.38-0.95-0.570.22-0.70.98-0.980.73-0.94-0.970.59-0.990.98-0.030.120.991.0-0.19-0.850.76
-0.960.68-0.96-0.88-0.76-0.37-0.95-0.580.24-0.710.98-0.980.72-0.94-0.970.57-0.990.97-0.020.120.991.0-0.2-0.850.77
0.43-0.80.20.640.62-0.49-0.10.91-0.910.83-0.210.060.49-0.150.070.630.070.02-0.96-0.63-0.31-0.19-0.20.55-0.67
0.96-0.740.920.90.990.350.740.81-0.390.88-0.770.83-0.450.670.85-0.30.81-0.76-0.42-0.62-0.87-0.85-0.850.55-0.73
-0.820.98-0.63-0.95-0.680.28-0.53-0.870.8-0.920.83-0.620.12-0.53-0.61-0.07-0.680.610.450.140.840.760.77-0.67-0.73
Click cells to compare fundamentals

Big Lots Account Relationship Matchups

Big Lots Investors Sentiment

The influence of Big Lots' 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 Lots. 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 Lots Implied Volatility

    
  67.83  
Big Lots' implied volatility exposes the market's sentiment of Big Lots stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Big Lots' 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 Lots stock will not fluctuate a lot when Big Lots' 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 Lots 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 Lots' short interest history, or implied volatility extrapolated from Big Lots options trading.

Current Sentiment - BIG

Big Lots Investor Sentiment

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

Pair Trading with Big Lots

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 Lots 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 Lots will appreciate offsetting losses from the drop in the long position's value.

Big Lots Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Big Lots 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 Lots 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 Lots - 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 Lots to buy it.
The correlation of Big Lots 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 Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots 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 Lots 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 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
626.6 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.