DISH Network Performance
| DISHDelisted Stock | USD 5.77 0.13 2.30% |
The firm shows a Beta (market volatility) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DISH Network are expected to decrease slowly. On the other hand, during market turmoil, DISH Network is expected to outperform it slightly. DISH Network now shows a risk of 0.0%. Please confirm DISH Network maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if DISH Network will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DISH Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, DISH Network is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -8.8 B |
DISH |
DISH Network Relative Risk vs. Return Landscape
If you would invest 577.00 in DISH Network on January 26, 2024 and sell it today you would earn a total of 0.00 from holding DISH Network or generate 0.0% return on investment over 90 days. DISH Network is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DISH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DISH Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DISH Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DISH Network, and traders can use it to determine the average amount a DISH Network'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 = 0.0
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Based on monthly moving average DISH Network is not performing at its full potential. However, 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 DISH Network by adding DISH Network to a well-diversified portfolio.
DISH Network Fundamentals Growth
DISH Stock prices reflect investors' perceptions of the future prospects and financial health of DISH Network, and DISH Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DISH Stock performance.
| Return On Equity | 0.0719 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.39 B | |||
| Shares Outstanding | 295.96 M | |||
| Price To Earning | 5.06 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 16.68 B | |||
| EBITDA | 2.8 B | |||
| Cash And Equivalents | 920.57 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 24.04 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 34.21 X | |||
| Cash Flow From Operations | 3.09 B | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 52.61 B | |||
| Retained Earnings | 13.09 B | |||
| Current Asset | 3.54 B | |||
| Current Liabilities | 5.16 B | |||
About DISH Network Performance
To evaluate DISH Network 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 DISH Network 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 DISH 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 DISH Network market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DISH'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.DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. DISH Network Corporation was founded in 1980 and is headquartered in Englewood, Colorado. Dish Network operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 14500 people.Things to note about DISH Network performance evaluation
Checking the ongoing alerts about DISH Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DISH Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DISH Network is not yet fully synchronised with the market data | |
| DISH Network has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 24.04 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. DISH Network has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DISH Network until it has trouble settling it off, either with new capital or with free cash flow. So, DISH Network's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DISH Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DISH to invest in growth at high rates of return. When we think about DISH Network's use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of DISH Network shares are held by institutions such as insurance companies |
- Analyzing DISH Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DISH Network's stock is overvalued or undervalued compared to its peers.
- Examining DISH Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DISH Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DISH Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DISH Network's stock. These opinions can provide insight into DISH Network's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in DISH Stock
If you are still planning to invest in DISH Network check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DISH Network's history and understand the potential risks before investing.
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