Academy Sports Ownership

ASO
 Stock
  

USD 39.08  0.45  1.16%   

Some institutional investors establish a significant position in stocks such as Academy Sports in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Academy Sports, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
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Academy Sports holds a total of eighty-five million one hundred thousand outstanding shares. The majority of Academy Sports And outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Academy Sports And to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Academy Sports. Please pay attention to any change in the institutional holdings of Academy Sports And as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million six hundred fifty-nine thousand invesors are currently shorting Academy Sports expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Academy Stock Ownership Analysis

About 107.0% of the company shares are held by institutions such as insurance companies. The book value of Academy Sports was presently reported as 17.97. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Academy Sports And recorded earning per share (EPS) of 6.97. The entity next dividend is scheduled to be issued on the 15th of June 2022. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. For more info on Academy Sports And please contact David Reading at 281 646 5200 or go to https://www.academy.com.
Besides selling stocks to institutional investors, Academy Sports also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Academy Sports' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Academy Sports' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Academy Sports Quarterly Share Based Compensation

3.5 Million

Share
Roughly 2.0% of Academy Sports And are currently held by insiders. Unlike Academy Sports' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Academy Sports' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Academy Sports SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Academy Sports prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Academy Sports investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Academy Sports And specific information freely available to individual and institutional investors to make a timely investment decision.
7th of June 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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2nd of June 2022
Other Events. Submission of Matters to a Vote of Security Holders
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8th of April 2022
Unclassified Corporate Event
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7th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Academy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports And backward and forwards among themselves. Academy Sports' institutional investor refers to the entity that pools money to purchase Academy Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares13.6 M534.4 M
Fmr LlcCommon Shares13.4 M526.9 M
Vanguard Group IncCommon Shares9.5 M372.8 M
State Street CorpCommon Shares2.8 M111.9 M
Federated Hermes IncCommon Shares1.8 M70 M
Hood River Capital Management LlcCommon Shares1.6 M64.1 M
Geode Capital Management LlcCommon Shares1.6 M61.9 M
Susquehanna International Group LlpCall Options1.1 M44.9 M
Note, although Academy Sports' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Academy Sports And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Academy Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Academy Sports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Academy Sports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tweedy Jeffrey C over two weeks ago via Macroaxis 
Acquisition by Tweedy Jeffrey C of tradable shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3
Raff Beryl over two weeks ago via Macroaxis 
Acquisition by Raff Beryl of 4334 shares of Academy Sports subject to Rule 16b-3

Be your own money manager

Our tools can tell you how much better you can do entering a position in Academy Sports 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 Academy Sports

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

Academy Sports Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports 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 Academy Sports - 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 Academy Sports And to buy it.
The correlation of Academy Sports 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 Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports And 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 Academy Sports 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
Please continue to Trending Equities. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
3.3 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.