Ollies Stock Analysis

OLLI
 Stock
  

USD 51.47  5.24  9.24%   

The current Ollies Bargain CS price drop may encourage stockholders to take a closer look at the company as it is trading at a share price of 51.47 on 2,273,362 in trading volume. The company executives were unable to exploit market volatilities in August. However, diversifying your overall positions with Ollies Bargain CS can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.05. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ollies Bargain partners.
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The Ollies Bargain stock analysis report makes it easy to digest most publicly released information about Ollies Bargain and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ollies Stock analysis module also helps to analyze the Ollies Bargain price relationship with some important fundamental indicators such as market cap and management efficiency.

Ollies Stock Analysis Notes

About 112.0% of the company shares are owned by institutional investors. The book value of Ollies Bargain was now reported as 20.96. The company had not issued any dividends in recent years. Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. To find out more about Ollies Bargain CS contact Mark Butler at 717 657 2300 or learn more at https://www.ollies.us.

Ollies Bargain CS 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. Ollies Bargain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ollies Bargain CS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ollies Bargain CS generated a negative expected return over the last 90 days
Ollies Bargain CS has high historical volatility and very poor performance

Ollies Bargain CS Upcoming and Recent Events

Earnings reports are used by Ollies Bargain 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 Ollies Bargain 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 Report17th of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Ollies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ollies Bargain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ollies Bargain CS backward and forwards among themselves. Ollies Bargain's institutional investor refers to the entity that pools money to purchase Ollies Bargain'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
Fmr LlcCommon Shares9.4 M552.8 M
Wasatch Advisors IncCommon Shares5.8 M339.2 M
Vanguard Group IncCommon Shares5.2 M304.2 M
Blackrock IncCommon Shares4.9 M285.8 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares4.9 M285.2 M
Price T Rowe Associates IncCommon SharesM235.4 M
Bank Of New York Mellon CorpCommon Shares2.1 M122.3 M
Note, although Ollies Bargain'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.

Ollies Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ollies Bargain's market, we take the total number of its shares issued and multiply it by Ollies Bargain'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.

Ollies Profitablity

Ollies Bargain's profitability indicators refer to fundamental financial ratios that showcase Ollies Bargain's ability to generate income relative to its revenue or operating costs. If, let's say, Ollies Bargain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ollies Bargain'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 Ollies Bargain's profitability requires more research than a typical breakdown of Ollies Bargain'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 5.42 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 3.74 % which means that it generated profit of $3.74 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 6.97 %, meaning that it created $6.97 on every $100 dollars invested by stockholders. Ollies Bargain management efficiency ratios could be used to measure how well ollies bargain cs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Ollies Bargain holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,967). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ollies Bargain, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Ollies Bargain CS, which can be compared to its competitors. Please check Ollies Bargain CS jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ollies Bargain CS is priced some-what accurately, providing market reflects its current price of 51.47 per share. Given that Ollies Bargain has jensen alpha of (0.036147), we recommend you to check out Ollies Bargain CS's recent market performance to make sure the company can sustain itself at a future point.

Ollies Bargain CS Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Ollies Bargain CS price data points by creating a series of averages of different subsets of Ollies Bargain entire price series.
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Ollies Bargain CS 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 Ollies Bargain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ollies Bargain'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 Ollies Bargain 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.
Van Der Valk Eric over three months ago via Macroaxis 
Acquisition by Van Der Valk Eric of 10314 shares of Ollies Bargain subject to Rule 16b-3
Van Der Valk Eric over three months ago via Macroaxis 
Exercise or conversion by Van Der Valk Eric of 850 shares of Ollies Bargain subject to Rule 16b-3
Jay Stasz over three months ago via Macroaxis 
Payment of 907 shares by Jay Stasz of Ollies Bargain subject to Rule 16b-3
Kraus Larry over six months ago via Macroaxis 
Exercise or conversion by Kraus Larry of 1753 shares of Ollies Bargain subject to Rule 16b-3
Van Der Valk Eric over six months ago via Macroaxis 
Acquisition by Van Der Valk Eric of 8607 shares of Ollies Bargain subject to Rule 16b-3
Kraus Larry over six months ago via Macroaxis 
Exercise or conversion by Kraus Larry of 847 shares of Ollies Bargain subject to Rule 16b-3
Kraus Larry over six months ago via Macroaxis 
Exercise or conversion by Kraus Larry of 458 shares of Ollies Bargain subject to Rule 16b-3
Ahlman Alissa M over six months ago via Macroaxis 
Exercise or conversion by Ahlman Alissa M of 1162 shares of Ollies Bargain subject to Rule 16b-3
John Swygert over six months ago via Macroaxis 
Exercise or conversion by John Swygert of 1956 shares of Ollies Bargain subject to Rule 16b-3
Jay Stasz over six months ago via Macroaxis 
Exercise or conversion by Jay Stasz of 467 shares of Ollies Bargain subject to Rule 16b-3
John Swygert over six months ago via Macroaxis 
Exercise or conversion by John Swygert of 4146 shares of Ollies Bargain subject to Rule 16b-3
Comitale James J over six months ago via Macroaxis 
Ollies Bargain exotic insider transaction detected

Ollies Bargain Technical and Predictive Indicators

Ollies Bargain Forecast Models

Ollies Bargain time-series forecasting models is one of many Ollies Bargain'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 Ollies Bargain'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 market movement and maximize returns from investment trading.

About Ollies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ollies Bargain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ollies 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 Ollies Bargain. By using and applying Ollies Stock analysis, traders can create a robust methodology for identifying Ollies entry and exit points for their positions.
Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people.

Current Ollies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ollies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ollies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
66.2Hold15Odds
Ollies Bargain CS current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ollies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ollies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ollies Bargain CS, talking to its executives and customers, or listening to Ollies conference calls.
Ollies Analyst Advice Details

Ollies Stock Analysis Indicators

Ollies Bargain CS stock analysis indicators help investors evaluate how Ollies Bargain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ollies Bargain shares will generate the highest return on investment. By understating and applying Ollies Bargain stock analysis, traders can identify Ollies Bargain position entry and exit signals to maximize returns.
Quick Ratio0.87
Fifty Two Week Low37.67
Revenue Growth8.80%
Average Daily Volume Last 10 Day1.22M
Shares Short Prior Month6.19M
Average Daily Volume In Three Month1.25M
Earnings Growth-57.70%
Shares Percent Shares Out9.73%
Earnings Quarterly Growth-58.90%
Gross Margins35.59%
Forward Price Earnings21.43
Short Percent Of Float15.66%
Float Shares58.29M
Fifty Two Week High75.27
Fifty Day Average61.39
Enterprise Value To Ebitda26.18
Two Hundred Day Average52.11
Enterprise Value To Revenue2.22
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When running Ollies Bargain CS price analysis, check to measure Ollies Bargain'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 Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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Is Ollies Bargain'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 Ollies Bargain. If investors know Ollies 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 Ollies Bargain 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 Ollies Bargain CS is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain'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 Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain'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 Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine Ollies Bargain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain'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.