DISH Network Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DISH Network are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 (100.00) in DISH Network on December 20, 2024 and sell it today you would earn a total of 100.00 from holding DISH Network or generate -100.0% 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DISH |
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 | |||
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 some characteristics of a very speculative penny stock | |
| DISH Network has a very high chance of going through financial distress in the upcoming years | |
| DISH Network 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. Note, when we think about DISH Network's use of debt, we should always consider it together with its 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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |