Dicks Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Net Income Per Employee Analysis

DKS -  USA Stock  

USD 84.39  6.54  8.40%

Dicks Sporting financial indicator trend analysis is much more than just examining Dicks Sporting Goods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dicks Sporting Goods is a good investment. Please check the relationship between Dicks Sporting Earnings Before Interest Taxes and Depreciation Amortization EBITDA and its Net Income Per Employee accounts. Continue to Investing Opportunities.

Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Net Income Per Employee

Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Net Income Per Employee Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dicks Sporting Goods Earnings Before Interest Taxes and Depreciation Amortization EBITDA account and Net Income Per Employee. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dicks Sporting's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Net Income Per Employee is 0.98. Overlapping area represents the amount of variation of Earnings Before Interest Taxes and Depreciation Amortization EBITDA that can explain the historical movement of Net Income Per Employee in the same time period over historical financial statements of Dicks Sporting Goods, assuming nothing else is changed. The correlation between historical values of Dicks Sporting's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Net Income Per Employee is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earnings Before Interest Taxes and Depreciation Amortization EBITDA of Dicks Sporting Goods are associated (or correlated) with its Net Income Per Employee. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Employee has no effect on the direction of Earnings Before Interest Taxes and Depreciation Amortization EBITDA i.e., Dicks Sporting's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Net Income Per Employee go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.

Net Income Per Employee

Most indicators from Dicks Sporting fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dicks Sporting Goods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Dicks Sporting Net Cash Flow Investment Acquisitions and Disposals is relatively stable at the moment as compared to the past year. Dicks Sporting reported last year Net Cash Flow Investment Acquisitions and Disposals of 31.74 Million. As of 06/26/2022, Enterprise Value over EBIT is likely to grow to 8.95, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (140.2 M).
 2010 2014 2020 2022 (projected)
Consolidated Income337.6 M297.46 M1.52 B981.09 M
Direct Expenses4.27 B6.2 B7.58 B6.48 B

Dicks Sporting fundamental ratios Correlations

-0.160.950.940.630.980.330.971.00.97-0.870.440.961.0-0.2-0.20.960.950.960.950.98-0.16-0.85-1.0
-0.160.120.120.57-0.330.76-0.01-0.20.010.630.79-0.19-0.16-0.76-0.760.070.090.050.12-0.361.00.50.16
0.950.121.00.850.880.610.990.950.99-0.690.690.860.95-0.39-0.391.01.01.01.00.860.12-0.64-0.96
0.940.121.00.850.870.630.990.940.99-0.690.70.850.94-0.38-0.381.01.01.01.00.850.12-0.63-0.95
0.630.570.850.850.490.940.780.630.8-0.220.950.480.63-0.61-0.610.820.830.820.850.460.57-0.15-0.65
0.98-0.330.880.870.490.160.930.980.92-0.940.280.960.98-0.06-0.060.90.890.90.881.0-0.33-0.92-0.98
0.330.760.610.630.940.160.520.330.540.110.960.160.33-0.66-0.660.580.590.580.610.130.760.2-0.36
0.97-0.010.990.990.780.930.520.981.0-0.780.60.890.97-0.29-0.291.00.991.00.990.91-0.01-0.71-0.98
1.0-0.20.950.940.630.980.330.980.97-0.890.430.941.0-0.16-0.160.960.950.960.950.98-0.2-0.84-1.0
0.970.010.990.990.80.920.541.00.97-0.760.620.880.97-0.31-0.311.01.01.00.990.90.01-0.69-0.98
-0.870.63-0.69-0.69-0.22-0.940.11-0.78-0.89-0.760.04-0.84-0.87-0.23-0.23-0.73-0.71-0.73-0.69-0.950.630.910.87
0.440.790.690.70.950.280.960.60.430.620.040.340.44-0.76-0.760.660.670.650.690.250.790.02-0.46
0.96-0.190.860.850.480.960.160.890.940.88-0.840.340.96-0.21-0.210.860.870.860.860.96-0.19-0.93-0.95
1.0-0.160.950.940.630.980.330.971.00.97-0.870.440.96-0.2-0.20.960.950.960.950.98-0.16-0.85-1.0
-0.2-0.76-0.39-0.38-0.61-0.06-0.66-0.29-0.16-0.31-0.23-0.76-0.21-0.21.0-0.34-0.37-0.33-0.39-0.04-0.76-0.070.2
-0.2-0.76-0.39-0.38-0.61-0.06-0.66-0.29-0.16-0.31-0.23-0.76-0.21-0.21.0-0.34-0.37-0.33-0.39-0.04-0.76-0.070.2
0.960.071.01.00.820.90.581.00.961.0-0.730.660.860.96-0.34-0.341.01.01.00.880.07-0.66-0.97
0.950.091.01.00.830.890.590.990.951.0-0.710.670.870.95-0.37-0.371.01.01.00.870.09-0.66-0.96
0.960.051.01.00.820.90.581.00.961.0-0.730.650.860.96-0.33-0.331.01.01.00.880.05-0.67-0.97
0.950.121.01.00.850.880.610.990.950.99-0.690.690.860.95-0.39-0.391.01.01.00.860.12-0.64-0.96
0.98-0.360.860.850.461.00.130.910.980.9-0.950.250.960.98-0.04-0.040.880.870.880.86-0.36-0.93-0.97
-0.161.00.120.120.57-0.330.76-0.01-0.20.010.630.79-0.19-0.16-0.76-0.760.070.090.050.12-0.360.50.16
-0.850.5-0.64-0.63-0.15-0.920.2-0.71-0.84-0.690.910.02-0.93-0.85-0.07-0.07-0.66-0.66-0.67-0.64-0.930.50.83
-1.00.16-0.96-0.95-0.65-0.98-0.36-0.98-1.0-0.980.87-0.46-0.95-1.00.20.2-0.97-0.96-0.97-0.96-0.970.160.83
Click cells to compare fundamentals

Dicks Sporting Account Relationship Matchups

Dicks Sporting Investors Sentiment

The influence of Dicks Sporting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dicks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Dicks Sporting Implied Volatility

    
  54.61  
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dicks Sporting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dicks Sporting's short interest history, or implied volatility extrapolated from Dicks Sporting options trading.

Current Sentiment - DKS

Dicks Sporting Goods Investor Sentiment

Greater number of Macroaxis users are currently bullish on Dicks Sporting Goods. What is your opinion about investing in Dicks Sporting Goods? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Dicks Sporting Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Investing Opportunities. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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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
6.8 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.