incomeTrader
Edited
𝐖𝐡𝐲 𝐝𝐨 𝐈 𝐢𝐧𝐯𝐞𝐬𝐭 𝐢𝐧 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 𝐒𝐩𝐨𝐫𝐭𝐬 𝐚𝐧𝐝 𝐎𝐮𝐭𝐝𝐨𝐨𝐫𝐬? $ASO (Academy Sports and Outdoors Inc.) is a chain of sporting goods stores that sells a wide variety of products for outdoor activities, including camping, fishing, hunting, and sports. They also sell footwear, apparel, and other leisure items. Let's look at the most important (IMO) ratios and metrics 𝐏𝐫𝐨𝐟𝐢𝐭 𝐑𝐚𝐭𝐢𝐨𝐬 Operating Profit Margin: 11.11 Return On Assets: 10.34 Return on invested capital: 10.92 𝐏𝐫𝐢𝐜𝐞 𝐫𝐚𝐭𝐢𝐨𝐬 Price Free Cash Flow Ratio: 11.46 Earnings Yield: 12.19 PE ratio: 8.2 𝐒𝐜𝐨𝐫𝐞𝐬/𝐁𝐞𝐭𝐚/𝐌𝐨𝐦𝐞𝐧𝐭𝐮𝐦 Altman Z Score: 3.1 Piotroski Score: 7 Beta: 1.28 6 month momentum: 13.37% I call my strategy a 𝐃𝐲𝐧𝐚𝐦𝐢𝐜 𝐕𝐚𝐥𝐮𝐞 𝐌𝐨𝐦𝐞𝐧𝐭𝐮𝐦 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐲. So I look at a lot of ratios and metrics, to find stocks that are profitable and are available for a great price. I use metrics to exclude stocks with a higher risk and also exclude some sectors. I check my stocks monthly and sell all stocks that are not in my top 40 anymore. Based on this strategy, Academy Sports and Outdoors made it to my top 40 this month! I’ve used my own database/website for the ratios/metrics: clearinvestpath.com/stock-finder/aso/ If you have any questions about me or my strategy, please let me know! Regards, Sebastiaan $SPX500 $RTY $DDS (Dillards Inc) $NSDQ100
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