Big 5 Stock Performance

BGFV -  USA Stock  

USD 12.13  1.05  7.97%

The firm shows a Beta (market volatility) of 1.5363, which signifies a somewhat significant risk relative to the market. Let's try to break down what Big 5's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Big 5 will likely underperform. Even though it is essential to pay attention to Big 5 Sporting historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Big 5 Sporting exposes twenty-six different technical indicators, which can help you to evaluate its performance. Big 5 Sporting has an expected return of -0.26%. Please be advised to confirm Big 5 Sporting value at risk, and the relationship between the jensen alpha and skewness to decide if Big 5 Sporting performance from the past will be repeated at some point in the near future.
  
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Big 5 Performance
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Over the last 90 days Big 5 Sporting has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in June 2022. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Big 5 Price Channel

Quick Ratio0.41
Fifty Two Week Low11.47
Target High Price23.00
Fifty Two Week High47.65
Payout Ratio23.25%
Trailing Annual Dividend Yield5.63%
Target Low Price23.00

Big 5 Relative Risk vs. Return Landscape

If you would invest  1,631  in Big 5 Sporting on February 26, 2022 and sell it today you would lose (313.00)  from holding Big 5 Sporting or give up 19.19% of portfolio value over 90 days. Big 5 Sporting is currently does not generate positive expected returns and assumes 3.9899% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Big 5, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Big 5 is expected to under-perform the market. In addition to that, the company is 2.97 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Big 5 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Big 5's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big 5 Sporting, and traders can use it to determine the average amount a Big 5's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.065

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Estimated Market Risk
 3.99
  actual daily
 
 34 %
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3434
Expected Return
 -0.26
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Risk-Adjusted Return
 -0.06
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Based on monthly moving average Big 5 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Big 5 by adding it to a well-diversified portfolio.

About Big 5 Performance

To evaluate Big 5 Sporting Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Big 5 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Big 5 Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Big 5 Sporting stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Big 5's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 7.18  11.21 
Return on Average Assets 0.14  0.07 
Return on Average Equity 0.39  0.21 
Return on Invested Capital 0.20  0.13 
Return on Sales 0.12  0.07 
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.

Things to note about Big 5 Sporting

Checking the ongoing alerts about Big 5 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Big 5 Sporting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Big 5 Alerts

Equity Alerts and Improvement Suggestions

Big 5 Sporting generated a negative expected return over the last 90 days
Big 5 Sporting has high historical volatility and very poor performance
Latest headline from investorplace.com: Retails 3 Most-Shorted Stocks to Trade - InvestorPlace
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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.