Ollies Bargain Outlet Stock Analysis

Ollies Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Ollies Bargain was now reported as 25.91. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Ollies Bargain Outlet had not issued any dividends in recent years. Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. To find out more about Ollies Bargain Outlet contact the company at 717 657 2300 or learn more at https://www.ollies.us.

Ollies Bargain Outlet Investment Alerts

Ollies Bargain Outlet Upcoming and Recent Events

Ollies Largest EPS Surprises

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Ollies Bargain Environmental, Social, and Governance (ESG) Scores

Ollies Stock Institutional Investors

Note, although Ollies Bargain's 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.

Ollies Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B.

Ollies Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Ollies Bargain Outlet has return on total asset (ROA) of 0.0701 % which means that it generated a profit of $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1355 %, meaning that it created $0.1355 on every $100 dollars invested by stockholders. Ollies Bargain's management efficiency ratios could be used to measure how well Ollies Bargain manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.11. The current Return On Capital Employed is estimated to decrease to 0.08. As of now, Ollies Bargain's Intangibles To Total Assets are decreasing as compared to previous years. The Ollies Bargain's current Debt To Assets is estimated to increase to 0.35, while Total Assets are projected to decrease to under 1.6 B.

Technical Drivers

As of the 25th of November, Ollies Bargain holds the Risk Adjusted Performance of (0.0009), variance of 4.57, and Coefficient Of Variation of (10,465). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ollies Bargain, as well as the relationship between them.

Ollies Bargain Outlet Price Movement Analysis

Ollies Bargain Outlet Insider Trading Activities

Ollies Bargain Outstanding Bonds

Ollies Bargain Predictive Daily Indicators

Ollies Bargain Corporate Filings

Ollies Bargain Forecast Models

Ollies Bargain's time-series forecasting models are one of many Ollies Bargain's 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 Ollies Bargain's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ollies Bargain 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 Ollies 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 Ollies Bargain. By using and applying Ollies Stock analysis, traders can create a robust methodology for identifying Ollies 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. Ollies 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. Ollies 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.

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

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