Sportsmans Warehouse (Germany) Today
| 06S Stock | EUR 3.04 0.06 1.94% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Sportsmans Warehouse is trading at 3.04 as of the 1st of May 2024. This is a -1.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.04. Sportsmans Warehouse has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Sportsmans Warehouse Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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 Midvale, Utah. SPORTSMANS WAREH operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 37.7 M outstanding shares. More on Sportsmans Warehouse Holdings
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Follow Valuation Odds of Bankruptcy
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Sportsmans Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sportsmans Warehouse's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sportsmans Warehouse or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Jon Barker |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sport Products, Recreation, Entertainment, Leisure, Consumer Cyclical (View all Sectors) |
Sportsmans Warehouse Holdings (06S) is traded on Frankfurt Exchange in Germany and employs 3,300 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 318.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsmans Warehouse's market, we take the total number of its shares issued and multiply it by Sportsmans Warehouse'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 those looking for more risk prefer small-cap and mid-cap equities. Sportsmans Warehouse classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 37.7 M outstanding shares.
Sportsmans Warehouse Holdings has accumulated about 1.72 M in cash with (21.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Sportsmans Warehouse Probability Of Bankruptcy
Ownership AllocationSportsmans Warehouse shows a total of 37.7 Million outstanding shares. The majority of Sportsmans Warehouse outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sportsmans Warehouse to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sportsmans Warehouse. Please pay attention to any change in the institutional holdings of Sportsmans Warehouse Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred seventy-six thousand nine hundred seventy-four invesors are currently shorting Sportsmans Warehouse expressing very little confidence in its future performance.
Check Sportsmans Ownership Details
Sportsmans Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sportsmans Warehouse jumping above the current price in 90 days from now is about 70.17%. The Sportsmans Warehouse Holdings probability density function shows the probability of Sportsmans Warehouse stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sportsmans Warehouse has a beta of 0.6069. This suggests as returns on the market go up, Sportsmans Warehouse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sportsmans Warehouse Holdings will be expected to be much smaller as well. Additionally, sportsmans Warehouse Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sportsmans Warehouse to move above the current price in 90 days from now is about 70.17 (This Sportsmans Warehouse Holdings probability density function shows the probability of Sportsmans Stock to fall within a particular range of prices over 90 days) .
Sportsmans Warehouse Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sportsmans Warehouse market risk premium is the additional return an investor will receive from holding Sportsmans Warehouse long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sportsmans Warehouse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sportsmans Warehouse's alpha and beta are two of the key measurements used to evaluate Sportsmans Warehouse's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.31 | |||
| Risk Adjusted Performance | (0.02) |
Sportsmans Stock Against Markets
Picking the right benchmark for Sportsmans Warehouse stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sportsmans Warehouse stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sportsmans Warehouse is critical whether you are bullish or bearish towards Sportsmans Warehouse Holdings at a given time. Please also check how Sportsmans Warehouse's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sportsmans Warehouse without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sportsmans Warehouse Corporate Directors
Sportsmans Warehouse corporate directors refer to members of a Sportsmans Warehouse board of directors. The board of directors generally takes responsibility for the Sportsmans Warehouse's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sportsmans Warehouse's board members must vote for the resolution. The Sportsmans Warehouse board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Hickey | Independent Director | Profile | |
| Leonard Lee | Independent Director | Profile | |
| Richard McBee | Independent Director | Profile | |
| Kay Toolson | Lead Independent Director | Profile |
How to buy Sportsmans Stock?
Before investing in Sportsmans Warehouse, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sportsmans Warehouse. To buy Sportsmans Warehouse stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sportsmans Warehouse. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sportsmans Warehouse stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sportsmans Warehouse Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sportsmans Warehouse Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sportsmans Warehouse Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sportsmans Warehouse Holdings?
The danger of trading Sportsmans Warehouse Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sportsmans Warehouse is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sportsmans Warehouse. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sportsmans Warehouse is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sportsmans Warehouse Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans Warehouse's price analysis, check to measure Sportsmans Warehouse'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 Sportsmans Warehouse is operating at the current time. Most of Sportsmans Warehouse's value examination focuses on studying past and present price action to predict the probability of Sportsmans Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans Warehouse's price. Additionally, you may evaluate how the addition of Sportsmans Warehouse to your portfolios can decrease your overall portfolio volatility.
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