Dicks Stock Story


USD 101.97  3.87  3.94%   

The predictive indicators we use to evaluate Dicks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dicks Sporting Goods. We apply different methods to arrive at the intrinsic value of Dicks based on widely used predictive technical indicators. While some planning is required to successfully invest in stocks, sometimes taking bold action is just as important. Let's try to sum up why this may be the case with Dicks Sporting. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow.
Published over two months ago
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Will Dicks Sporting (NYSE:DKS) price continue slumping?

Macroaxis provides unbiased investment recommendation on Dicks Sporting Goods that should be used to complement current analysts and expert consensus on Dicks Sporting Goods. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The successful prediction of Dicks Sporting stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dicks Sporting Goods, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dicks Sporting based on Dicks Sporting hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dicks Sporting's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dicks Sporting's related companies.

Use Technical Analysis to project Dicks expected Price

Dicks Sporting technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dicks Sporting technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dicks Sporting trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

A Deeper Perspective On Dicks Sporting

The company reported the last year's revenue of 12.29 B. Total Income to common stockholders was 1.52 B with profit before taxes, overhead, and interest of 4.71 B.
 2014 2020 2022 (projected)
Consolidated Income297.46 M1.52 B981.09 M
Direct Expenses6.2 B6.53 B4.55 B

Deferred Revenue Breakdown

Dicks Sporting Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 486.5 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Dicks Sporting Deferred Revenue is relatively stable at the moment as compared to the past year. Dicks Sporting reported last year Deferred Revenue of 317.43 Million
2010486.01 Million
2014225.96 Million
2020317.43 Million
2022486.54 Million

Will Dicks Sporting growth be viable after the spike?

Latest treynor ratio indicator falls down to -0.25. Possible price gain? Dicks Sporting Goods exhibits very low volatility with skewness of -0.64 and kurtosis of 1.64. However, we advise investors to further study Dicks Sporting Goods technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dicks Sporting's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dicks Sporting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dicks Sporting Implied Volatility

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.

Our Conclusion on Dicks Sporting

While other companies in the specialty retail industry are either recovering or due for a correction, Dicks may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Dicks valuation and our trade advice on Dicks Sporting is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Dicks Sporting.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Dicks Sporting Goods. Please refer to our Terms of Use for any information regarding our disclosure principles.

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