Dillards Financials
| DL7A Stock | EUR 412.00 4.00 0.96% |
Dillards |
Understanding current and past Dillards Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dillards' financial statements are interrelated, with each one affecting the others. For example, an increase in Dillards' assets may result in an increase in income on the income statement.
Dillards Stock Summary
Dillards competes with Aeon, SHOPRITE HDGS, Shoprite Holdings, Macys, and RYOHIN UNSPADR1. Dillards, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. Dillards, Inc. was founded in 1938 and is based in Little Rock, Arkansas. DILLARDS A operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23010 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2540671011 |
| Business Address | 1600 Cantrell Road, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.dillards.com |
| Phone | 501 376 5200 |
| Currency | EUR - Euro |
You should never invest in Dillards without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dillards Stock, because this is throwing your money away. Analyzing the key information contained in Dillards' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dillards Key Financial Ratios
There are many critical financial ratios that Dillards' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dillards reports annually and quarterly.Dillards Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dillards's current stock value. Our valuation model uses many indicators to compare Dillards value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dillards competition to find correlations between indicators driving Dillards's intrinsic value. More Info.Dillards is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dillards is roughly 2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dillards' earnings, one of the primary drivers of an investment's value.Dillards Systematic Risk
Dillards' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dillards volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dillards correlated with the market. If Beta is less than 0 Dillards generally moves in the opposite direction as compared to the market. If Dillards Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dillards is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dillards is generally in the same direction as the market. If Beta > 1 Dillards moves generally in the same direction as, but more than the movement of the benchmark.
Dillards December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dillards help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dillards. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dillards based on widely used predictive technical indicators. In general, we focus on analyzing Dillards Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dillards's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1751 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 5.56 |
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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