Dicks Sporting exotic insider transaction detected
| DKS Stock | USD 186.42 3.35 1.77% |
Slightly above 61% of Dicks Sporting's investor base is looking to short. The analysis of current outlook of investing in Dicks Sporting Goods suggests that many traders are alarmed regarding Dicks Sporting's prospects. Dicks Sporting's investing sentiment can be driven by a variety of factors including economic data, Dicks Sporting's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Dicks Sporting Goods Inc executive. Unconventional Insider trading
Read at macroaxis.com
Dicks Sporting Fundamental Analysis
We analyze Dicks Sporting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dicks Sporting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dicks Sporting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Dicks Sporting is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Dicks Sporting Goods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dicks Sporting stock to make a market-neutral strategy. Peer analysis of Dicks Sporting could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics with similar companies.
Peers
Dicks Sporting Related Equities
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| ORLY | OReilly Automotive | 0.04 | ||||
| AZO | AutoZone | 0.76 | ||||
| BBY | Best Buy | 1.45 | ||||
| ULTA | Ulta Beauty | 1.81 | ||||
| RH | RH | 1.85 | ||||
| WSM | Williams Sonoma | 2.51 |
Additional 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.