DICKS Sporting (Germany) Analysis
DSG Stock | EUR 214.20 11.45 5.65% |
DICKS Sporting Goods is fairly valued with Real Value of 192.22 and Hype Value of 191.58. The main objective of DICKS Sporting stock analysis is to determine its intrinsic value, which is an estimate of what DICKS Sporting Goods is worth, separate from its market price. There are two main types of DICKS Sporting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DICKS Sporting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DICKS Sporting's stock to identify patterns and trends that may indicate its future price movements.
The DICKS Sporting stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DICKS Sporting's ongoing operational relationships across important fundamental and technical indicators.
DICKS |
DICKS Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of DICKS Sporting was currently reported as 29.51. The company recorded earning per share (EPS) of 10.69. DICKS Sporting Goods last dividend was issued on the 8th of December 2022. 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. To learn more about DICKS Sporting Goods call Lauren Hobart at 724 273 3400 or check out https://www.dickssportinggoods.com.DICKS Sporting Goods Investment Alerts
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 |
DICKS Sporting Thematic Classifications
In addition to having DICKS Sporting stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport ProductsSporting goods sport accessories |
DICKS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DICKS Sporting's market, we take the total number of its shares issued and multiply it by DICKS Sporting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DICKS Profitablity
DICKS Sporting's profitability indicators refer to fundamental financial ratios that showcase DICKS Sporting's ability to generate income relative to its revenue or operating costs. If, let's say, DICKS Sporting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DICKS Sporting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DICKS Sporting's profitability requires more research than a typical breakdown of DICKS Sporting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 26th of November, DICKS Sporting owns the Standard Deviation of 2.23, market risk adjusted performance of (0.25), and Variance of 4.97. DICKS Sporting Goods technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DICKS Sporting Goods mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DICKS Sporting Goods is priced favorably, providing market reflects its prevailing price of 214.2 per share.DICKS Sporting Goods Price Movement Analysis
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DICKS Sporting Outstanding Bonds
DICKS Sporting issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DICKS Sporting Goods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DICKS bonds can be classified according to their maturity, which is the date when DICKS Sporting Goods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DICKS Sporting Predictive Daily Indicators
DICKS Sporting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DICKS Sporting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DICKS Sporting Forecast Models
DICKS Sporting's time-series forecasting models are one of many DICKS Sporting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DICKS Sporting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DICKS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DICKS Sporting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DICKS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DICKS Sporting. By using and applying DICKS Stock analysis, traders can create a robust methodology for identifying DICKS entry and exit points for their positions.
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.
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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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