Big Lots Stock Annual Yield
| BIG Stock | USD 3.61 0.02 0.56% |
Big Lots fundamentals help investors to digest information that contributes to Big Lots' financial success or failures. It also enables traders to predict the movement of Big Stock. The fundamental analysis module provides a way to measure Big Lots' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big Lots stock.
Big | Annual Yield |
Big Lots Company Annual Yield Analysis
Big Lots' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Big Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Big Lots is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Annual Yield. Since Big Lots' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big Lots' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big Lots' interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Big Lots has an Annual Yield of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Big Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Lots' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big Lots could also be used in its relative valuation, which is a method of valuing Big Lots by comparing valuation metrics of similar companies.Big Lots is currently under evaluation in annual yield category among related companies.
Big Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.0607 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 29.51 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 78.12 % | ||||
| Number Of Shares Shorted | 7.15 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 4.72 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | (234.94 M) | ||||
| Net Income | (481.88 M) | ||||
| Cash And Equivalents | 44.73 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 2.31 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 9.73 X | ||||
| Cash Flow From Operations | (251.96 M) | ||||
| Short Ratio | 6.01 X | ||||
| Earnings Per Share | (16.53) X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 2.35 | ||||
| Market Capitalization | 105.95 M | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 255 M | ||||
| Current Asset | 994.43 M | ||||
| Current Liabilities | 678.45 M | ||||
| Five Year Return | 3.52 % | ||||
| Net Asset | 3.33 B | ||||
| Last Dividend Paid | 0.3 |
About Big Lots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Lots's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Lots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Lots based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Big Lots
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Lots position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Lots will appreciate offsetting losses from the drop in the long position's value.Moving against Big Stock
| 0.73 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.57 | DIBS | 1StdibsCom Earnings Call This Week | PairCorr |
| 0.55 | AN | AutoNation | PairCorr |
| 0.51 | DRVN | Driven Brands Holdings Earnings Call This Week | PairCorr |
| 0.5 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Big Lots could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Lots when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Lots - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Lots to buy it.
The correlation of Big Lots is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Lots can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Big Lots Piotroski F Score and Big Lots Altman Z Score analysis. For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Big Stock analysis
When running Big Lots' price analysis, check to measure Big Lots' 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 Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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Is Big Lots' 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 Lots. If investors know Big 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 Lots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (16.53) | Revenue Per Share 161.965 | Quarterly Revenue Growth (0.07) | Return On Assets (0.06) |
The market value of Big Lots is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' 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 Lots' market value can be influenced by many factors that don't directly affect Big Lots' 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 Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Lots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' 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.