Sportsmans Warehouse Financials
| 06S Stock | EUR 2.14 0.04 1.90% |
Sportsmans |
Understanding current and past Sportsmans Warehouse Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sportsmans Warehouse's financial statements are interrelated, with each one affecting the others. For example, an increase in Sportsmans Warehouse's assets may result in an increase in income on the income statement.
Sportsmans Warehouse Stock Summary
Sportsmans Warehouse competes with Booking Holdings, Oriental Land, ANTA Sports, Li Ning, and Trip Group. 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. It employs 1700 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US84920Y1064 |
| Business Address | 1475 West 9000 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.sportsmans.com |
| Phone | 801 566 6681 |
| Currency | EUR - Euro |
You should never invest in Sportsmans Warehouse without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sportsmans Stock, because this is throwing your money away. Analyzing the key information contained in Sportsmans Warehouse's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sportsmans Warehouse Key Financial Ratios
There are many critical financial ratios that Sportsmans Warehouse's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sportsmans Warehouse reports annually and quarterly.| Return On Equity | 0.33 | |||
| Return On Asset | 0.0501 | |||
| Target Price | 18.0 | |||
| Beta | 0.91 | |||
| Z Score | 1.0 |
Sportsmans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportsmans Warehouse's current stock value. Our valuation model uses many indicators to compare Sportsmans Warehouse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportsmans Warehouse competition to find correlations between indicators driving Sportsmans Warehouse's intrinsic value. More Info.Sportsmans Warehouse Holdings is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sportsmans Warehouse Holdings is roughly 6.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sportsmans Warehouse's earnings, one of the primary drivers of an investment's value.Sportsmans Warehouse Systematic Risk
Sportsmans Warehouse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sportsmans Warehouse volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sportsmans Warehouse correlated with the market. If Beta is less than 0 Sportsmans Warehouse generally moves in the opposite direction as compared to the market. If Sportsmans Warehouse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sportsmans Warehouse is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sportsmans Warehouse is generally in the same direction as the market. If Beta > 1 Sportsmans Warehouse moves generally in the same direction as, but more than the movement of the benchmark.
Sportsmans Warehouse Thematic Clasifications
Sportsmans Warehouse Holdings is part of several thematic ideas from Sport Products to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSportsmans Warehouse January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sportsmans Warehouse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sportsmans Warehouse Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sportsmans Warehouse Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sportsmans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sportsmans Warehouse's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.45 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 11.57 |
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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