Dicks Stock Performance

DKS -  USA Stock  

USD 84.70  0.12  0.14%

The firm shows a Beta (market volatility) of 2.0628, which means a somewhat significant risk relative to the market. Let's try to break down what Dicks's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dicks Sporting will likely underperform. Even though it is essential to pay attention to Dicks Sporting Goods historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dicks Sporting Goods exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Dicks Sporting Goods has an expected return of -0.24%. Please be advised to confirm Dicks Sporting Goods maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Dicks Sporting Goods performance from the past will be repeated at some point in the near future.
  
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Dicks 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. Even with weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in June 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Dicks Price Channel

Quick Ratio1.00
Fifty Two Week Low74.12
Target High Price180.00
Fifty Two Week High147.39
Payout Ratio11.54%
Trailing Annual Dividend Yield2.02%
Target Low Price80.00

Dicks Sporting Relative Risk vs. Return Landscape

If you would invest  10,454  in Dicks Sporting Goods on February 27, 2022 and sell it today you would lose (1,984)  from holding Dicks Sporting Goods or give up 18.98% of portfolio value over 90 days. Dicks Sporting Goods is generating negative expected returns assuming volatility of 4.1338% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Dicks, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Dicks Sporting is expected to under-perform the market. In addition to that, the company is 3.05 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

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 = -0.0588

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Negative ReturnsDKS
Estimated Market Risk
 4.13
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
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Based on monthly moving average Dicks Sporting is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Dicks Sporting Performance

To evaluate Dicks Sporting Goods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dicks Sporting generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dicks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dicks Sporting Goods stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Dicks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-33 K-68.4 K
Return on Investment 31.32  27.50 
Return on Average Assets 0.18  0.15 
Return on Average Equity 0.59  0.42 
Return on Invested Capital 0.30  0.32 
Return on Sales 0.17  0.13 
DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania. Dicks Sporting operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 17800 people.

Things to note about Dicks Sporting Goods

Checking the ongoing alerts about Dicks Sporting for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Dicks Sporting Goods generated a negative expected return over the last 90 days
Dicks Sporting Goods has high historical volatility and very poor performance
Dicks Sporting Goods has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: DICKS Sporting Goods, Inc. Announces Quarterly Dividend of 0.49 - Defense World
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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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.