Dicks Story

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DKS -- USA Stock  

USD 57.81  1.92  3.44%

28% of stocks are less volatile than Dicks, and above 87% of all equities are expected to generate higher returns over the next 90 days. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to sum up the risk of investing in Dicks Sporting Goods. We are going to discuss if the current expected returns justify Dicks Sporting's volatility. Dicks Sporting's seemingly stabilizing volatility may still impact the value of the stock as we estimate Dicks Sporting as currently undervalued. The real value, based on our calculations, is getting close to 48.84 per share.
Published over a month ago
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Is Dicks Sporting (NYSE:DKS) positioned to overcome the latest market swings?
Dicks Sporting Goods has roughly 1.48 B in cash with 411.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.59.
Volatility is a rate at which the price of Dicks Sporting or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Dicks Sporting may increase or decrease. In other words, similar to Dicks's beta indicator, it measures the risk of Dicks Sporting and helps estimate the fluctuations that may happen in a short period of time. So if prices of Dicks Sporting fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Dicks Sporting's Liquidity

Dicks Sporting financial leverage refers to using borrowed capital as a funding source to finance Dicks Sporting Goods ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dicks Sporting financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dicks Sporting's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Dicks Sporting, but it might be worth checking our own buy vs. sell analysis

Dicks Sporting Volatility Drivers

Dicks Sporting unsystematic risk is unique to Dicks Sporting Goods and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Dicks Sporting you can also buy AutoZone. You can also mitigate this risk by investing in the specialty retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Dicks Sporting important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Dicks Sporting income statement and balance sheet. Here are more details about Dicks volatility.
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