Dillards (Germany) Performance
| DL7A Stock | EUR 412.00 4.00 0.96% |
On a scale of 0 to 100, Dillards holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0361, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dillards are expected to decrease at a much lower rate. During the bear market, Dillards is likely to outperform the market. Please check Dillards' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Dillards' price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dillards are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dillards reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 716.8 M |
Dillards |
Dillards Relative Risk vs. Return Landscape
If you would invest 30,871 in Dillards on September 23, 2024 and sell it today you would earn a total of 10,329 from holding Dillards or generate 33.46% return on investment over 90 days. Dillards is generating 0.4692% of daily returns assuming 2.5492% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Dillards, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dillards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dillards, and traders can use it to determine the average amount a Dillards' 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 = 0.1841
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dillards is performing at about 14% of its full potential. 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 Dillards by adding it to a well-diversified portfolio.
Dillards Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards, and Dillards 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 Dillards Stock performance.
| Return On Equity | 0.58 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.99 B | |||
| Shares Outstanding | 13.14 M | |||
| Price To Earning | 10.06 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 7 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 139.8 M | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 521.3 M | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 94.04 X | |||
| Cash Flow From Operations | 948.3 M | |||
| Earnings Per Share | 47.88 X | |||
| Total Asset | 3.34 B | |||
About Dillards Performance
By analyzing Dillards' fundamental ratios, stakeholders can gain valuable insights into Dillards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dillards has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dillards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Dillards performance evaluation
Checking the ongoing alerts about Dillards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
- Analyzing Dillards' 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 Dillards' stock is overvalued or undervalued compared to its peers.
- Examining Dillards' 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 Dillards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards' stock. These opinions can provide insight into Dillards' potential for growth and whether the stock is currently undervalued or overvalued.
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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