Hibbett Sports Performance
| HIBBDelisted Stock | USD 87.49 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hibbett Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hibbett Sports is expected to be smaller as well. Hibbett Sports right now retains a risk of 0.0%. Please check out Hibbett Sports total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Hibbett Sports will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hibbett Sports has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Hibbett Sports is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16 M |
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Hibbett Sports Relative Risk vs. Return Landscape
If you would invest 8,749 in Hibbett Sports on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Hibbett Sports or generate 0.0% return on investment over 90 days. Hibbett Sports is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hibbett, 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 |
Hibbett Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hibbett Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hibbett Sports, and traders can use it to determine the average amount a Hibbett Sports' 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 = 0.0
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Based on monthly moving average Hibbett Sports is not performing at its full potential. However, 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 Hibbett Sports by adding Hibbett Sports to a well-diversified portfolio.
Hibbett Sports Fundamentals Growth
Hibbett Stock prices reflect investors' perceptions of the future prospects and financial health of Hibbett Sports, and Hibbett Sports 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 Hibbett Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0888 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 11.95 M | |||
| Price To Earning | 8.21 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 185.3 M | |||
| Cash And Equivalents | 28.47 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 45.3 M | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 37.43 X | |||
| Cash Flow From Operations | 118.7 M | |||
| Earnings Per Share | 8.10 X | |||
| Total Asset | 909.22 M | |||
| Retained Earnings | 1.23 B | |||
| Current Asset | 330.37 M | |||
| Current Liabilities | 105.19 M | |||
About Hibbett Sports Performance
By analyzing Hibbett Sports' fundamental ratios, stakeholders can gain valuable insights into Hibbett Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hibbett Sports 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 Hibbett Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Hibbett, Inc. was founded in 1945 and is headquartered in Birmingham, Alabama. Hibbett operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.Things to note about Hibbett Sports performance evaluation
Checking the ongoing alerts about Hibbett Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hibbett Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hibbett Sports is not yet fully synchronised with the market data | |
| Hibbett Sports has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Hibbett Sports' 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 Hibbett Sports' stock is overvalued or undervalued compared to its peers.
- Examining Hibbett Sports' 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 Hibbett Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hibbett Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hibbett Sports' stock. These opinions can provide insight into Hibbett Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Hibbett Stock
If you are still planning to invest in Hibbett Sports 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 Hibbett Sports' history and understand the potential risks before investing.
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