Sportsmans Stock Analysis

Sportsmans Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sportsmans has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded a loss per share of 0.91. The firm had not issued any dividends in recent years. Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah. Sportsmans Wareh operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people. To find out more about Sportsmans contact Paul Stone at 801 566 6681 or learn more at https://www.sportsmans.com.

Sportsmans Investment Alerts

Sportsmans Upcoming and Recent Events

Sportsmans Largest EPS Surprises

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Sportsmans Thematic Classifications

Sportsmans Stock Institutional Investors

Note, although Sportsmans' 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.

Sportsmans Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.87 M.

Sportsmans Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

The Sportsmans' current Return On Tangible Assets is estimated to increase to -0.04. The Sportsmans' current Return On Capital Employed is estimated to increase to -0.04. As of now, Sportsmans' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Sportsmans' current Debt To Assets is estimated to increase to 0.65, while Total Assets are projected to decrease to under 545.9 M. Sportsmans' management efficiency ratios could be used to measure how well Sportsmans manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of January, Sportsmans has the Coefficient Of Variation of (893.34), variance of 30.91, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportsmans, as well as the relationship between them.

Sportsmans Price Movement Analysis

Sportsmans Insider Trading Activities

Sportsmans Outstanding Bonds

Sportsmans Predictive Daily Indicators

Sportsmans Forecast Models

Sportsmans' time-series forecasting models are one of many Sportsmans' stock analysis techniques aimed at predicting 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 Sportsmans' 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.

Sportsmans Bond Ratings

Sportsmans financial ratings play a critical role in determining how much Sportsmans have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sportsmans' borrowing costs.

Sportsmans Debt to Cash Allocation

Sportsmans currently holds 455.27 M in liabilities with Debt to Equity (D/E) ratio of 1.38, which is about average as compared to similar companies. Sportsmans has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Sportsmans' use of debt, we should always consider it together with its cash and equity.

Sportsmans Total Assets Over Time

Sportsmans Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sportsmans uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sportsmans Debt Ratio

65.0

It feels like under 35% of Sportsmans' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sportsmans' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sportsmans, which in turn will lower the firm's financial flexibility.

Sportsmans Corporate Bonds Issued

Sportsmans Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sportsmans 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 Sportsmans 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 Sportsmans. By using and applying Sportsmans Stock analysis, traders can create a robust methodology for identifying Sportsmans entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sportsmans 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. Sportsmans 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.

Sportsmans stock analysis indicators help investors evaluate how Sportsmans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sportsmans shares will generate the highest return on investment. By understating and applying Sportsmans stock analysis, traders can identify Sportsmans position entry and exit signals to maximize returns.

When running Sportsmans' price analysis, check to measure Sportsmans' 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 Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.