DISH Competitors

Summary

DISH Network competes with Verizon Communications, ATT, Comcast Corp, Charter Communications, and Vodafone Group; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing DISH Network competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DISH Network to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DISH Network competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DISH Network's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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DISH Network Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DISH Network and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of DISH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DISH Network does not affect the price movement of the other competitor.

	VZ	T	CMCSA	CHTR	VOD	TMUS	LUMN
VZ		0.88	-0.04	0.55	0.77	0.84	-0.36	VZ
T	0.88		-0.39	0.27	0.51	0.96	-0.69	T
CMCSA	-0.04	-0.39		0.68	0.16	-0.34	0.8	CMCSA
CHTR	0.55	0.27	0.68		0.53	0.32	0.4	CHTR
VOD	0.77	0.51	0.16	0.53		0.49	0.01	VOD
TMUS	0.84	0.96	-0.34	0.32	0.49		-0.62	TMUS
LUMN	-0.36	-0.69	0.8	0.4	0.01	-0.62		LUMN
	VZ	T	CMCSA	CHTR	VOD	TMUS	LUMN

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High positive correlations

TMUS	+ 0.96	T
T	+ 0.88	VZ
TMUS	+ 0.84	VZ
LUMN	+ 0.8	CMCSA
VOD	+ 0.77	VZ
CHTR	+ 0.68	CMCSA

High negative correlations

LUMN	- 0.69	T
LUMN	- 0.62	TMUS
CMCSA	- 0.39	T
LUMN	- 0.36	VZ
TMUS	- 0.34	CMCSA
CMCSA	- 0.04	VZ

Risk-Adjusted Indicators

There is a big difference between DISH Stock performing well and DISH Network Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DISH Network's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VZ	0.98	0.11	0.13	0.26	1.54	(1.03)	2.63	(2.01)	10.72
T	1.04	0.23	0.17	0.30	1.64	(1.07)	1.90	(2.12)	11.66
CMCSA	1.37	(0.21)	0.00	(0.53)	0.00	0.00	2.18	(2.65)	13.18
CHTR	1.54	(0.13)	0.00	(0.34)	0.00	0.00	2.63	(4.13)	9.60
VOD	1.07	0.10	0.15	0.41	1.25	(1.26)	2.63	(2.38)	6.88
TMUS	1.28	0.20	0.13	0.15	1.78	(1.31)	2.43	(3.07)	10.07
LUMN	3.00	(0.23)	0.00	(0.32)	0.00	0.00	6.08	(6.98)	24.24

Unable to evaluate fundamental data of [VZ, T, CMCSA, CHTR, VOD, TMUS, LUMN] at this time. Please try again later

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DISH Network Competitive Analysis

The better you understand DISH Network competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DISH Network's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DISH Network's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	VZ	T	CMCSA	CHTR	VOD	TMUS	LUMN
	0.32 43.57 Verizon	1.88 26.58 ATT	2.10 35.43 Comcast	1.77 351.50 Charter	0.53 9.55 Vodafone	1.20 255.98 TMUS	4.73 4.87 Lumen
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Moderately volatile
Market Performance (90 Days Performance)	OK	Good	Very Weak	Very Weak	OK	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Small	Below Average	Very Low	Low	Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Buy	Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Strong Hold	Cautious Hold	Buy	Strong Buy	Hold
Current Ratio	0.75 X	0.62 X	0.84 X	0.32 X	0.85 X	0.81 X	2.04 X
Net Asset	384.71 B	394.8 B	266.21 B	150.02 B	144.38 B	208.03 B	33.5 B
Profit Margin	0.13 %	0.09 %	0.13 %	0.09 %	0.07 %	0.14 %	(0) %
EBITDA	47.52 B	44.04 B	29.34 B	21.4 B	14.78 B	31.04 B	4.1 B
Operating Margin	0.21 %	0.18 %	0.16 %	0.25 %	0.13 %	0.20 %	0.01 %
Current Valuation	343.45 B	322.25 B	224.83 B	144.33 B	69.27 B	404.82 B	21.32 B
Price To Book	1.81 X	1.77 X	1.56 X	3.15 X	0.35 X	4.79 X	10.88 X
Retained Earnings	89.11 B	1.87 B	56.97 B	(7.75 B)	(114.66 B)	14.38 B	(17.96 B)
Current Asset	22.28 B	35.99 B	12.3 B	345 M	28.14 B	14.89 B	N/A
Five Year Return	4.57 %	6.94 %	2.01 %	N/A	6.73 %	N/A	10.47 %
Beta	0.4	0.71	1.01	1.14	0.54	0.64	1.27
Number Of Employees	99.6 K	140.99 K	182 K	94.5 K	93 K	70 K	25 K
Shares Outstanding	4.21 B	7.18 B	3.77 B	141.95 M	2.5 B	1.14 B	1.01 B
Cash Flow From Operations	36.91 B	38.77 B	27.67 B	14.43 B	16.56 B	22.29 B	4.33 B
Annual Yield	0.06 %	0.04 %	0.04 %	N/A	0.08 %	0.01 %	N/A
Total Debt	26.14 B	140.92 B	4.91 B	93.93 B	57 B	108.78 B	18.16 B
Return On Equity	0.18	0.1	0.19	0.34	0.0441	0.18	-0.12
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0505	0.0412	0.0548	0.0556	0.0176	0.0546	0.0084
Number Of Shares Shorted	64.88 M	113.4 M	51.69 M	12.54 M	11.72 M	15.13 M	77.44 M
Book Value Per Share	23.57 X	14.54 X	22.59 X	109.81 X	2.23 X	53.94 X	0.46 X
Current Liabilities	35.05 B	47.82 B	18.18 B	1.97 B	33.4 B	9.53 B	N/A
Total Asset	384.71 B	394.8 B	266.21 B	150.02 B	144.38 B	208.03 B	33.5 B
Debt To Equity	2.01 %	1.15 %	1.20 %	7.88 %	1.27 %	1.63 %	2.33 %
Short Ratio	3.06 X	2.79 X	1.74 X	10.97 X	1.24 X	3.50 X	5.63 X
Target Price	47.53	27.1	43.15	399.88	11.74	255.23	5.05
Last Dividend Paid	2.69	1.11	1.24	N/A	0.068	3.06	N/A
Shares Owned By Institutions	66.06 %	64.15 %	88.90 %	74.00 %	8.00 %	38.00 %	71.33 %
Market Capitalization	184.01 B	187.28 B	131.2 B	49.03 B	23.76 B	295.82 B	4.71 B
Price To Earning	8.48 X	7.90 X	30.07 X	12.50 X	10.80 X	122.05 X	3.45 X
Price To Earnings To Growth	2.12 X	1.07 X	1.43 X	0.37 X	0.61 X	1.41 X	54.58 X
Price To Sales	1.37 X	1.53 X	1.06 X	0.89 X	0.64 X	3.63 X	0.36 X
Net Income	17.95 B	56 M	15.88 B	5.85 B	1.14 B	11.34 B	(55 M)
Earnings Per Share	4.14 X	1.49 X	4.14 X	34.95 X	0.95 X	9.66 X	(0.06) X
Shares Owned By Insiders	0.04 %	0.08 %	0.71 %	36.16 %	N/A	60.10 %	8.19 %
Revenue	134.79 B	122.34 B	123.73 B	55.09 B	36.72 B	81.4 B	13.11 B
Working Capital	(24.25 B)	(15.7 B)	(12.78 B)	(9.25 B)	9.36 B	(1.77 B)	755 M
Cash And Equivalents	2.6 B	3.7 B	5.7 B	480 M	14.73 B	6.89 B	360 M
Cash Per Share	0.51 X	0.35 X	1.32 X	3.08 X	5.19 X	5.54 X	0.35 X
Gross Profit	80.88 B	73.12 B	86.7 B	21.92 B	12.44 B	51.93 B	6.41 B
Day Typical Price	43.45	26.33	35.22	350.56	9.53	255.31	4.83
Accumulation Distribution	248987.0	1.3 M	723808.0	33472.73	131796.0	67759.21	450079.0
Daily Balance Of Power	(0.19)	0.5444	0.7766	0.6212	0.5	(0.63)	0.88
Period Momentum Indicator	(0.14)	0.49	0.73	6.1	0.05	(3.12)	0.22
Rate Of Daily Change	1.0	1.02	1.02	1.02	1.01	0.99	1.05
Day Median Price	43.4	26.2	35.12	350.09	9.52	254.98	4.81
Price Action Indicator	0.1	0.62	0.67	4.46	0.055	(0.56)	0.18
Coefficient Of Variation	1894.91	928.37	(803.11)	(1,016)	1778.34	1649.1	(981.20)
Mean Deviation	0.9847	1.04	1.37	1.54	1.07	1.28	3.0
Jensen Alpha	0.1068	0.2329	(0.21)	(0.13)	0.0973	0.1994	(0.23)
Total Risk Alpha	0.3226	0.4227	0.0884	0.1422	0.3194	0.4201	0.2615
Sortino Ratio	0.1291	0.1677	N/A	N/A	0.1544	0.1252	N/A
Downside Variance	2.68	3.22	N/A	N/A	1.93	3.86	N/A
Standard Deviation	1.5	1.57	2.24	2.17	1.47	1.88	4.08
Kurtosis	5.78	5.71	11.2	4.04	1.04	2.77	2.31
Potential Upside	2.63	1.9	2.18	2.63	2.63	2.43	6.08
Treynor Ratio	0.2631	0.3043	(0.53)	(0.34)	0.414	0.1545	(0.32)
Maximum Drawdown	10.72	11.66	13.18	9.6	6.88	10.07	24.24
Variance	2.26	2.45	5.0	4.72	2.15	3.52	16.62
Market Risk Adjusted Performance	0.2731	0.3143	(0.52)	(0.33)	0.424	0.1645	(0.31)
Risk Adjusted Performance	0.0489	0.0955	(0.1)	(0.08)	0.0517	0.0567	(0.08)
Skewness	(1.04)	(0.41)	(2.75)	(1.43)	0.3622	(0.17)	(0.55)
Semi Deviation	1.54	1.64	N/A	N/A	1.25	1.78	N/A
Information Ratio	0.1408	0.1921	(0.07)	(0.04)	0.1465	0.1311	(0.07)
Value At Risk	(2.01)	(2.12)	(2.65)	(4.13)	(2.38)	(3.07)	(6.98)
Expected Short fall	(1.03)	(1.07)	N/A	N/A	(1.26)	(1.31)	N/A
Downside Deviation	1.64	1.8	N/A	N/A	1.39	1.97	N/A
Semi Variance	2.36	2.7	N/A	N/A	1.57	3.18	N/A

DISH Network Competition Performance Charts

Five steps to successful analysis of DISH Network Competition

DISH Network's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DISH Network in relation to its competition. DISH Network's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of DISH Network in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DISH Network's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DISH Network, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your DISH Network position

In addition to having DISH Network in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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