Dicks Debt Non Current Trend from 2010 to 2022

DKS
 Stock
  

USD 111.05  1.42  1.26%   

Dicks Sporting Debt Non Current yearly trend continues to be relatively stable with very little volatility. Debt Non Current is likely to drop to about 2.1 B. During the period from 2010 to 2022, Dicks Sporting Debt Non Current destribution of quarterly values had r-value of  0.81 from its regression line and mean deviation of  1,239,774,839.
  
Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks main balance sheet or income statement drivers, such as Direct Expenses of 6.5 B, Consolidated Income of 981.1 M or Cost of Revenue of 6.5 B, as well as many exotic indicators such as Interest Coverage of 109, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 32.58. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules. It can also supplement Dicks Sporting's financial leverage analysis and stock options assessment as well as various Dicks Sporting Technical models . Continue to the analysis of Dicks Sporting Correlation against competitors.

Dicks Sporting Quarterly Debt Non Current

4.04 Billion

Dicks Debt Non Current Breakdown

Showing smoothed Debt Non Current of Dicks Sporting Goods with missing and latest data points interpolated. The non-current portion of Total Debt reported if the company operates a classified balance sheet that segments current and non-current liabilities.Dicks Sporting's Debt Non Current historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dicks Sporting's overall financial position and show how it may be relating to other accounts over time.
Debt Non Current10 Years Trend
Increasing
Slightly volatile
   Debt Non Current   
Share
       Timeline  

Dicks Debt Non Current Regression Statistics

Arithmetic Mean 2,021,110,113
Geometric Mean 438,787,864
Coefficient Of Variation 74.08
Mean Deviation 1,239,774,839
Median 2,677,446,000
Standard Deviation 1,497,234,974
Range 4,023,400,000
R-Value 0.81
R-Squared 0.66
Significance 0.00071515
Slope 312,798,082

Dicks Debt Non Current History

20142.7 B
2020B
20222.1 B

About Dicks Sporting Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dicks Sporting income statement, its balance sheet, and the statement of cash flows. Dicks Sporting investors use historical funamental indicators, such as Dicks Sporting's Debt Non Current, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may use each financial statement separately, they are all related. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dicks Sporting's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dicks Sporting Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dicks Sporting. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Debt Non CurrentB2.1 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dicks Sporting without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Pair Trading with Dicks Sporting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dicks Sporting

0.86AAPAdvance Auto Parts Earnings Call  This WeekPairCorr
0.75AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
0.71BGFVBig 5 Sporting Normal TradingPairCorr

Moving against Dicks Sporting

0.54ALLGAllego NV Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.
The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Dicks Sporting Correlation against competitors. Note that the Dicks Sporting Goods information on this page should be used as a complementary analysis to other Dicks Sporting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Dicks Stock analysis

When running Dicks Sporting Goods 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 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.27
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.075
Return On Assets
0.14
Return On Equity
0.59
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine Dicks Sporting value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.