Acquisition by Drue Matheny of tradable shares of Dillards at 3.38 subject to Rule 16b-3
| DDS Stock | USD 447.41 2.68 0.60% |
Slightly above 62% of Dillards' investor base is looking to short. The analysis of current outlook of investing in Dillards suggests that many traders are alarmed regarding Dillards' prospects. Dillards' investing sentiment can be driven by a variety of factors including economic data, Dillards' earnings reports, geopolitical events, and overall market trends.
Dillards |
Filed transaction by Dillards Director, Officer: Executive Vice President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Dillards Fundamental Analysis
We analyze Dillards' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Dillards is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Dillards Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dillards stock to make a market-neutral strategy. Peer analysis of Dillards could also be used in its relative valuation, which is a method of valuing Dillards by comparing valuation metrics with similar companies.
Peers
Dillards Related Equities
| MAKSY | Marks Spencer | 2.92 | ||||
| M | Macys | 0.44 | ||||
| KSS | Kohls Corp | 3.09 | ||||
| WLWHY | Woolworths Holdings | 6.53 | ||||
| JWN | Nordstrom | 8.12 | ||||
| MAKSF | Marks | 8.25 |
Additional 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.