ASOライブシグナル | Getagraph.comで利益を最大化

売る 1768 min ago

@ $60.41

発行日: 27 4月 2024 @ 02:53

リターン: 0.51%

前回のシグナル: 4月 27 - 02:28

前回のシグナル: 買う

リターン: 0.26 %

Live Chart Being Loaded With Signals

Commentary (27 4月 2024 @ 05:00):
Our systems believe the stock currently is overvalued by 1.11% compare to its pairs and should correct downwards.

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States...

Stats
本日の出来高	998 408
平均出来高	1.41M
時価総額	4.52B
EPS	$0 ( 2024-03-21 )
次の収益日	( $1.260 ) 2024-06-04
Last Dividend	$0.0900 ( 2023-12-12 )
Next Dividend	$0 ( N/A )
P/E	9.06
ATR14	$1.716 (2.83%)

Insider Trading

Date	Person	Action	Amount	type
2024-04-23	Tweedy Jeffrey C.	Sell	1 200	Common Stock
2024-04-15	Mccabe Matthew M.	Buy	3 724	Common Stock
2024-04-15	Mccabe Matthew M.	Sell	907	Common Stock
2024-04-15	Mccabe Matthew M.	Sell	3 724	Restricted Stock Units
2024-03-31	Hicks Ken C	Buy	1 274	Common Stock

INSIDER POWER
9.74
Last 100 transactions
Buy: 270 858 \| Sell: 242 373

相関 (AI algo v.1.1b): Overvalued: -1.11% $60.06 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.87 (strong)

短: 0.28 (neutral)

Signal:(62) Neutral

Academy Sports and 相関

10 最も正の相関
XFIN	0.937
PERI	0.932
FATP	0.928
OMAB	0.926
ALXN	0.925
THAC	0.924
CDNS	0.921
GMFI	0.92
SCAQU	0.92
DAKT	0.919

10 最も負の相関
CNCE	-0.945
IMVT	-0.94
ALRS	-0.925
TRMK	-0.925
WTBA	-0.925
ANGI	-0.924
TYHT	-0.921
POWL	-0.92
EPZM	-0.92
RARE	-0.92

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Academy Sports and 相関 - 通貨/商品

0.79
( moderate )

0.72
( moderate )

0.00
( neutral )

0.76
( moderate )

0.14
( neutral )

-0.36
( neutral )

Academy Sports and 財務諸表

Annual	2023
収益:	$6.16B
総利益:	$2.00B (32.46 %)
EPS:	$6.89

FY	2023
収益:	$6.16B
総利益:	$2.00B (32.46 %)
EPS:	$6.89

FY	2022
収益:	$6.40B
総利益:	$2.21B (34.60 %)
EPS:	$7.70

FY	2022
収益:	$6.77B
総利益:	$2.35B (34.71 %)
EPS:	$7.38

Financial Reports:

No articles found.

Academy Sports and Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.0750 (N/A)	$0.0750 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0.0900 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Academy Sports and Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 4.89 - Stable (2.20%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0750	2022-03-16
Last Dividend	$0.0900	2023-12-12
Next Dividend	$0	N/A
Payout Date	2024-01-10
Next Payout Date	N/A
# dividends	8	--
Total Paid Out	$0.660	--
Avg. Dividend % Per Year	0.35%	--
Score	4.28	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	4.89
Div. Directional Score	8.54	--

Next Divdend (Est)
(2024-07-01)

$0.0924 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

4.28

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2022	$0.300	0.68%
2023	$0.360	0.71%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0843	1.500	8.31	10.00	[0 - 0.5]
returnOnAssetsTTM	0.110	1.200	6.32	7.58	[0 - 0.3]
returnOnEquityTTM	0.290	1.500	7.89	10.00	[0.1 - 1]
payoutRatioTTM	0.0524	-1.000	9.48	-9.48	[0 - 1]
currentRatioTTM	1.870	0.800	5.65	4.52	[1 - 3]
quickRatioTTM	0.417	0.800	-2.25	-1.800	[0.8 - 2.5]
cashRatioTTM	0.395	1.500	8.91	10.00	[0.2 - 2]
debtRatioTTM	0.129	-1.500	7.85	-10.00	[0 - 0.6]
interestCoverageTTM	14.72	1.000	5.66	5.66	[3 - 30]
operatingCashFlowPerShareTTM	7.22	2.00	7.59	10.00	[0 - 30]
freeCashFlowPerShareTTM	4.41	2.00	7.79	10.00	[0 - 20]
debtEquityRatioTTM	0.310	-1.500	8.76	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.337	1.000	7.71	7.71	[0.2 - 0.8]
operatingProfitMarginTTM	0.110	1.000	9.80	9.80	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.885	1.000	6.19	6.19	[0.2 - 2]
assetTurnoverTTM	1.309	0.800	4.60	3.68	[0.5 - 2]
Total Score				12.18

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	8.68	1.000	9.22	0	[1 - 100]
returnOnEquityTTM	0.290	2.50	8.64	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	4.41	2.00	8.53	10.00	[0 - 30]
dividendYielPercentageTTM	0.626	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	7.22	2.00	7.59	10.00	[0 - 30]
payoutRatioTTM	0.0524	1.500	9.48	-9.48	[0 - 1]
pegRatioTTM	-0.825	1.500	-8.83	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0870	1.000	-0.325	0	[0.1 - 0.5]
Total Score				4.89

Academy Sports and

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.