DISH Network Alpha and Beta Analysis
| DISHDelisted Stock | USD 5.77 0.13 2.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DISH Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in DISH Network over a specified time horizon. Remember, high DISH Network's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DISH Network's market risk premium analysis include:
Beta 0.81 | Alpha 0.15 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
DISH |
DISH Network Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DISH Network market risk premium is the additional return an investor will receive from holding DISH Network long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DISH Network. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DISH Network's performance over market.| α | 0.15 | β | 0.81 |
DISH Network Fundamentals Vs Peers
Comparing DISH Network's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DISH Network's direct or indirect competition across all of the common fundamentals between DISH Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as DISH Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DISH Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing DISH Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DISH Network to competition |
| Fundamentals | DISH Network | Peer Average |
| Return On Equity | 0.0719 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 26.39 B | 16.62 B |
| Shares Outstanding | 295.96 M | 571.82 M |
| Shares Owned By Insiders | 16.35 % | 10.09 % |
DISH Network Opportunities
DISH Network Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | abrdn plc Sells 23,343 Shares of DISH Network Co. | 11/09/2023 |
2 | THIS YEARS MOST POPULAR SIDE DISH THE SPORTS SNEAK. | 11/16/2023 |
3 | George Santos refuses to quit ahead of vote to expel him Live | 11/29/2023 |
4 | Dish Up 9.3 percent Since Last Earnings Report Can It Continue | 12/06/2023 |
5 | Dish Jumps AfterFCC Clears EchoStar DealReuniting Ergens Empire | 12/07/2023 |
6 | DISH Network Corporation Investors Please contact the Portnoy Law Firm to recover your losses | 12/08/2023 |
7 | This Warren Buffett Stock Could Be a Big Winner in 2024 | 12/12/2023 |
8 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of DISH Network Corporation - DISH | 12/14/2023 |
9 | DISH Network Co. Receives 10.27 Average Target Price from Brokerages | 12/20/2023 |
10 | Dish Network merger with EchoStar slated to close Sunday | 12/26/2023 |
11 | DISH Network Corporation Stock Rockets 50 percent But Many Are Still Ignoring The Company | 12/28/2023 |
About DISH Network Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DISH or other delisted stocks. Alpha measures the amount that position in DISH Network has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
DISH Network Upcoming Company Events
As portrayed in its financial statements, the presentation of DISH Network's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DISH Network's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DISH Network's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DISH Network. Please utilize our Beneish M Score to check the likelihood of DISH Network's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with DISH Network
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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