Big 5 Stock Analysis

BGFV -  USA Stock  

USD 12.13  0.66  5.16%

The latest fall in stock price could raise concerns from sophisticated investors as the firm is trading at a share price of 12.13 on slow start in volume. The company executives have failed to build on market volatilities in April. However, diversifying your overall positions with Big 5 Sporting may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.99. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Big 5 partners.
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The Big 5 stock analysis report makes it easy to digest most publicly released information about Big 5 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Big 5 Stock analysis module also helps to analyze the Big 5 price relationship with some important fundamental indicators such as market cap and management efficiency.

Big 5 Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big 5 Sporting next dividend is scheduled to be issued on the 31st of May 2022. 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. For more info on Big 5 Sporting please contact Steven Miller at 310 536 0611 or go to https://www.big5sportinggoods.com.

Big 5 Quarterly Cost of Revenue

156.05 Million

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Big 5 Sporting Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Big 5's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Big 5 Sporting or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Big 5 Sporting Upcoming and Recent Events

Earnings reports are used by Big 5 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Big 5 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Big 5 Largest EPS Surprises

Earnings surprises can significantly impact Big 5's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-05-01
2012-03-310.030.01-0.0266 
2003-05-01
2003-03-310.170.190.0211 
2019-04-30
2019-03-310.07590.10.024131 
View All Earnings Estimates

Big 5 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Big 5 prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Big 5 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 Big 5 Sporting specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
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13th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Big 5 Thematic Classifications

In addition to having Big 5 stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Sports IdeaSports
Sporting goods retailers and sporting activities firms

Big 5 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Big 5 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Big 5 Sporting backward and forwards among themselves. Big 5's institutional investor refers to the entity that pools money to purchase Big 5's 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 Shares1.4 M23.4 M
Group One Trading LpCall Options1.1 M19.1 M
Vanguard Group IncCommon Shares1.1 M18.9 M
Dimensional Fund Advisors LpCommon Shares934.2 K16 M
State Street CorpCommon Shares733.6 K12.6 M
Susquehanna International Group LlpPut Options564.1 K9.7 M
Susquehanna International Group LlpCommon Shares490.8 K8.4 M
Bank Of New York Mellon CorpCommon Shares448.2 K7.7 M
Two Sigma Investments LpCommon Shares401.9 K6.9 M
Note, although Big 5's 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.

Big 5 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 270.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big 5's market, we take the total number of its shares issued and multiply it by Big 5's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Big 5 Profitablity

Big 5's profitability indicators refer to fundamental financial ratios that showcase Big 5's ability to generate income relative to its revenue or operating costs. If, let's say, Big 5 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Big 5's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Big 5's profitability requires more research than a typical breakdown of Big 5's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.81 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
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 

Management Efficiency

The entity has return on total asset (ROA) of 11.69 % which means that it generated profit of $11.69 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 40.96 %, meaning that it created $40.96 on every $100 dollars invested by stockholders. Big 5 management efficiency ratios could be used to measure how well big 5 sporting manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to climb to 11.21 in 2022, whereas Return on Average Assets are likely to drop 0.07 in 2022. Big 5 Tax Assets are fairly stable at the moment as compared to the past year. Big 5 reported Tax Assets of 12.1 Million in 2021. Revenue to Assets is likely to climb to 2.45 in 2022, whereas Current Assets are likely to drop slightly above 399.1 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 12.34  11.09 
Enterprise Value over EBIT 4.00  8.95 
Enterprise Value over EBITDA 2.77  4.53 
Price to Book Value 1.59  1.29 
Tangible Assets Book Value per Share 34.79  29.24 
Enterprise Value608.5 M430.1 M
Tangible Asset Value754 M631.1 M

Technical Drivers

As of the 26th of May, Big 5 shows the risk adjusted performance of (0.06), and Mean Deviation of 3.07. Big 5 Sporting technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Big 5 Sporting, which can be compared to its rivals. Please confirm Big 5 Sporting variance, as well as the relationship between the value at risk and skewness to decide if Big 5 Sporting is priced correctly, providing market reflects its regular price of 12.13 per share. Given that Big 5 has jensen alpha of (0.10), we suggest you to validate Big 5 Sporting's prevailing market performance to make sure the company can sustain itself at a future point.

Big 5 Sporting Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Big 5 Sporting range across which they want the smoothing.
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Big 5 Sporting 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 Big 5 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Big 5's 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 Big 5 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.

Big 5 Predictive Daily Indicators

Big 5 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Big 5 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Big 5 Forecast Models

Big 5 time-series forecasting models is one of many Big 5's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big 5's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Big 5 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Big 5 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Big 5 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Big 5. By using and applying Big 5 Stock analysis, traders can create a robust methodology for identifying Big 5 entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.62  1.66 
EBITDA Margin 0.19  0.12 
Gross Margin 0.38  0.37 
Profit Margin 0.09  0.0468 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Big 5 to your portfolios without increasing risk or reducing expected return.

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.