Dollar Tree (Germany) Buy Hold or Sell Recommendation
| DT3 Stock | EUR 69.66 0.15 0.21% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dollar Tree is 'Hold'. Macroaxis provides Dollar Tree buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DT3 positions.
Check out Dollar Tree Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar Tree guide. Note, we conduct extensive research on individual companies such as Dollar and provide practical buy, sell, or hold advice based on investors' constraints. Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dollar |
Execute Dollar Tree Buy or Sell Advice
The Dollar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dollar Tree. Macroaxis does not own or have any residual interests in Dollar Tree or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dollar Tree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dollar Tree Trading Alerts and Improvement Suggestions
| Dollar Tree has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Dollar Tree Returns Distribution Density
The distribution of Dollar Tree's historical returns is an attempt to chart the uncertainty of Dollar Tree's future price movements. The chart of the probability distribution of Dollar Tree daily returns describes the distribution of returns around its average expected value. We use Dollar Tree price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dollar Tree returns is essential to provide solid investment advice for Dollar Tree.
| Mean Return | 0.16 | Value At Risk | -3.26 | Potential Upside | 6.00 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dollar Tree historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dollar Tree Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dollar Tree or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dollar Tree's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dollar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.04 |
Dollar Tree Volatility Alert
Dollar Tree currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dollar Tree's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dollar Tree's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dollar Tree Fundamentals Vs Peers
Comparing Dollar Tree'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 Dollar Tree's direct or indirect competition across all of the common fundamentals between Dollar Tree and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dollar Tree or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dollar Tree's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dollar Tree to competition |
| Fundamentals | Dollar Tree | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0631 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 40.15 B | 16.62 B |
| Shares Outstanding | 221.18 M | 571.82 M |
| Shares Owned By Insiders | 1.31 % | 10.09 % |
| Shares Owned By Institutions | 98.69 % | 39.21 % |
| Price To Earning | 10.33 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 26.32 B | 9.43 B |
| Gross Profit | 7.75 B | 27.38 B |
| EBITDA | 2.53 B | 3.9 B |
| Net Income | 1.33 B | 570.98 M |
| Cash And Equivalents | 725.8 M | 2.7 B |
| Cash Per Share | 3.06 X | 5.01 X |
| Total Debt | 3.42 B | 5.32 B |
| Debt To Equity | 179.50 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 37.41 X | 1.93 K |
| Cash Flow From Operations | 1.43 B | 971.22 M |
| Earnings Per Share | 6.94 X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 106.86 | |
| Number Of Employees | 61.89 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 29.7 B | 19.03 B |
| Total Asset | 21.72 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Net Asset | 21.72 B |
Dollar Tree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dollar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dollar Tree Buy or Sell Advice
When is the right time to buy or sell Dollar Tree? Buying financial instruments such as Dollar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dollar Tree 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.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Dollar Stock
When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:Check out Dollar Tree Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar Tree guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.