Big 5 Sporting Performance
| BGFVDelisted Stock | USD 1.44 0.00 0.00% |
Big 5 has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Big 5 are expected to decrease at a much lower rate. During the bear market, Big 5 is likely to outperform the market. Big 5 Sporting right now shows a risk of 1.69%. Please confirm Big 5 Sporting value at risk, and the relationship between the jensen alpha and skewness , to decide if Big 5 Sporting will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Big 5 Sporting are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Big 5 is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -10.9 M |
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Big 5 Relative Risk vs. Return Landscape
If you would invest 142.00 in Big 5 Sporting on August 27, 2025 and sell it today you would earn a total of 2.00 from holding Big 5 Sporting or generate 1.41% return on investment over 90 days. Big 5 Sporting is currently generating 0.0676% in daily expected returns and assumes 1.6858% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Big, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0401
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Big 5 is performing at about 3% 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.
Big 5 Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big 5, and Big 5 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Big Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0688 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 377.03 M | |||
| Shares Outstanding | 22.92 M | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 795.47 M | |||
| EBITDA | (36.44 M) | |||
| Cash And Equivalents | 34.44 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 299.14 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 6.07 X | |||
| Cash Flow From Operations | (11.37 M) | |||
| Earnings Per Share | (4.20) X | |||
| Total Asset | 609.37 M | |||
| Retained Earnings | 98.38 M | |||
| Current Asset | 332.93 M | |||
| Current Liabilities | 160.92 M | |||
About Big 5 Performance
Evaluating Big 5's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Big 5 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Big 5 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 performance evaluation
Checking the ongoing alerts about Big 5 for important developments is a great way to find new opportunities for your next move. 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 Sporting is not yet fully synchronised with the market data | |
| Big 5 Sporting may become a speculative penny stock | |
| Big 5 Sporting has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 795.47 M. Net Loss for the year was (69.07 M) with profit before overhead, payroll, taxes, and interest of 221.84 M. | |
| Big 5 Sporting currently holds about 34.44 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: The Strong Earnings Posted By ABCO Electronics Are A Good Indication Of The Strength Of The Business |
- Analyzing Big 5's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Big 5's stock is overvalued or undervalued compared to its peers.
- Examining Big 5's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Big 5's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big 5's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big 5's stock. These opinions can provide insight into Big 5's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big 5 Sporting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big 5's history and understand the potential risks before investing.
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