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Analysis of [ASO] Academy Sports and Outdoors Inc

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Academy Sports and Outdoors Inc as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:ASO]

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Other Dates:  
Time machine widget shows Historical Detail for Academy Sports and Outdoors Inc on other dates (from 2020-Oct-02)
2024-Nov-22 Friday
 Open $46.11   High $47.25 +2.47%
 Close $46.64   Low $46.11 0.00%
Volume 1.52 Million 1.23x Volatility 2.47%
Change +$0.85 +1.86%
Streak ↑ 2 days +3.05%

 20d SMA $49.78 -6.3%  50d SMA $53.98 -13.6%  100d SMA $53.76 -13.2%  200d SMA $57.43 -18.8%
 RSI 33  MACD -0.35  ADX 40.0  Stochastic Oscillator 10.6 8.7
 CCI -101.8  ATR 1.68  OBV 67.7 Million  Chaikin A/D 23.3 Million
 
 Market Cap 4.71 B  PEG Ratio 0.65  Trailing P/E 9.44  Forward P/E 9.12
 Price/Sales (ttm) 0.8  Price/Book (mrq) 2.41  EV/Revenue (ttm) 0.98  EV/EBITDA (ttm) 7.38
 
 % Held by Insiders 2.79%  % Held by Institutions 105.59%  Shares Short 7.69 M  Shares Short (prior month) 8.8 M
 Short Ratio 6.89  Short % of Outstanding 10.33%  Short % of Float 10.52%  Shares Short Change (mom) -12.6%
 
 Revenue/Share (ttm) $81.70  Profit Margin (ttm) 8.43%  Operating Margin (ttm) 11.36%  EBITDA (ttm) 789 M
 Diluted EPS (ttm) $6.70  Current Ratio (mrq) 1.87  Return on Assets (ttm) 9.14%  Return on Equity (ttm) 28.98%
 Qtr Earnings Growth (yoy) 6.70%  Qtr Revenue Growth (yoy) 2.80%  Operating Cash Flow (ttm) 536 M  Free Cash Flow (ttm) 210 M
 
Consumer Discretionary Leisure, Travel & Restaurants
Alerts:

Anomalies  AI

Anomaly Detection for Academy Sports and Outdoors Inc looks at key performance metrics relative to it's history for Academy Sports and Outdoors Inc to identify unusual levels for 2024-Nov-22:

  • 200-d Downswing at +4.3% is extremely low. Subsequent performance over next 20 days in such cases averages +16.3% and is up 100% of the time. Subsequent performance over next 100 days in such cases averages +32.8% and is up 100% of the time
  • 200-d Upswing at -38.4% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +11.7% and is up 100% of the time. Subsequent performance over next 100 days in such cases averages +31.3% and is up 100% of the time
  • 10-d Performance at -9.2% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +35.0% and is up 78% of the time
  • 30-d Consistency at 30% is extremely low
  • 50-d Consistency at 36% is extraordinarily low. Subsequent performance over next 5 days in such cases averages +2.0% and is up 71% of the time
    • ...
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    Anomaly Detection for Academy Sports and Outdoors Inc looks at key technical metrics relative to it's history for Academy Sports and Outdoors Inc to identify unusual levels for 2024-Nov-22:

  • Fast Stochastic at 10.6 is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +6.5% and is up 75% of the time. Subsequent performance over next 200 days in such cases averages +31.3% and is up 92% of the time
  • % off 30d SMA at -9.1% is extremely depressed. Subsequent performance over next 200 days in such cases averages +23.9% and is up 84% of the time
  • MACD at -2.2 is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +19.8% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +23.6% and is up 100% of the time
  • % off 200d SMA at -18.8% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +13.2% and is up 100% of the time. Subsequent performance over next 100 days in such cases averages +26.6% and is up 100% of the time
  • RSI at 33.0 is extremely depressed. Subsequent performance over next 20 days in such cases averages +11.5% and is up 86% of the time. Subsequent performance over next 200 days in such cases averages +40.6% and is up 86% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Monthly Performance for Academy Sports and Outdoors Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Academy Sports and Outdoors Inc up to close of 2024-Nov-22 at $46.64
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -2.43%  
    -2.9%  
    +4.3%  
    7.4%  
    +1.3%  
    +0.2%  
    1.23x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -9.23%  
    -9.9%  
    +4.3%  
    15.7%  
    -2.3%  
    -2.0%  
    1.10x  
    03 Trailing 20-days
    25% ↑75% ↓  
    -11.25%  
    -16.3%  
    +4.3%  
    24.6%  
    -6.3%  
    -5.5%  
    1.10x  
    04 Trailing 30-days
    30% ↑70% ↓  
    -14.25%  
    -17.3%  
    +4.3%  
    26.1%  
    -9.1%  
    -7.8%  
    0.98x  
    05 Trailing 50-days
    36% ↑64% ↓  
    -20.96%  
    -27.8%  
    +4.3%  
    44.4%  
    -13.6%  
    -10.3%  
    0.93x  
    06 Trailing 100-days
    42% ↑58% ↓  
    -8.44%  
    -27.8%  
    +4.3%  
    44.4%  
    -13.2%  
    -13.1%  
    0.94x  
    07 Trailing 200-days
    45% ↑56% ↓  
    -29.70%  
    -38.4%  
    +4.3%  
    69.3%  
    -18.8%  
    -15.3%  
    1.00x  
    08 Month-to-date
    31% ↑69% ↓  
    -8.30%  
    -16.3%  
    +4.3%  
    24.6%  
    09 Quarter-to-date
    31% ↑69% ↓  
    -20.08%  
    -20.0%  
    +4.3%  
    30.4%  
    10 Year-to-date
    45% ↑55% ↓  
    -29.33%  
    -38.4%  
    +4.3%  
    69.3%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -3.66%  
    -38.4%  
    +4.3%  
    69.3%  
    1-month Performance Benchmarks for Academy Sports and Outdoors Inc:


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    Compare Performance for Academy Sports and Outdoors Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Academy Sports and Outdoors Inc

    Information for Academy Sports and Outdoors Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Academy Sports and Outdoors Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Academy Sports and Outdoors Inc
      : Leisure, Travel & Restaurants industry performance which includes Academy Sports and Outdoors Inc
    Analyze Academy Sports and Outdoors Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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