DICKS Sporting (Germany) Performance
| DSG Stock | EUR 199.88 0.57 0.28% |
The firm owns a Beta (Systematic Risk) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, DICKS Sporting's returns are expected to increase less than the market. However, during the bear market, the loss of holding DICKS Sporting is expected to be smaller as well. At this point, DICKS Sporting Goods has a negative expected return of -0.0501%. Please make sure to confirm DICKS Sporting's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if DICKS Sporting Goods performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DICKS Sporting Goods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DICKS Sporting is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -344 M |
DICKS |
DICKS Sporting Relative Risk vs. Return Landscape
If you would invest 21,057 in DICKS Sporting Goods on September 3, 2024 and sell it today you would lose (1,069) from holding DICKS Sporting Goods or give up 5.08% of portfolio value over 90 days. DICKS Sporting Goods is currently producing negative expected returns and takes up 2.4757% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than DICKS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DICKS Sporting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DICKS Sporting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DICKS Sporting Goods, and traders can use it to determine the average amount a DICKS Sporting's 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 = -0.0203
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| Negative Returns | DSG |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DICKS Sporting 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 DICKS Sporting by adding DICKS Sporting to a well-diversified portfolio.
DICKS Sporting Fundamentals Growth
DICKS Stock prices reflect investors' perceptions of the future prospects and financial health of DICKS Sporting, and DICKS Sporting 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 DICKS Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 11.83 B | |||
| Shares Outstanding | 59.84 M | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 4.07 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 12.29 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 92.42 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 187.30 % | |||
| Book Value Per Share | 29.51 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 10.69 X | |||
| Total Asset | 9.04 B | |||
About DICKS Sporting Performance
By analyzing DICKS Sporting's fundamental ratios, stakeholders can gain valuable insights into DICKS Sporting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DICKS Sporting 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 DICKS Sporting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DICKS Sporting Goods, Inc. operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was founded in 1948 and is headquartered in Coraopolis, Pennsylvania. DICKS SPORTING operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15200 people.Things to note about DICKS Sporting Goods performance evaluation
Checking the ongoing alerts about DICKS Sporting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DICKS Sporting Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DICKS Sporting Goods generated a negative expected return over the last 90 days | |
| DICKS Sporting Goods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DICKS Sporting's 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 DICKS Sporting's stock is overvalued or undervalued compared to its peers.
- Examining DICKS Sporting's 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 DICKS Sporting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DICKS Sporting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DICKS Sporting's stock. These opinions can provide insight into DICKS Sporting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DICKS Stock analysis
When running DICKS Sporting's price analysis, check to measure DICKS Sporting'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 DICKS Sporting is operating at the current time. Most of DICKS Sporting's value examination focuses on studying past and present price action to predict the probability of DICKS Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DICKS Sporting's price. Additionally, you may evaluate how the addition of DICKS Sporting to your portfolios can decrease your overall portfolio volatility.
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