Dollar General (Germany) Performance
| 7DG Stock | EUR 72.30 1.47 2.08% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Dollar General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollar General is expected to be smaller as well. At this point, Dollar General has a negative expected return of -0.0988%. Please make sure to confirm Dollar General's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Dollar General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dollar General has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dollar General is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 1.8 B |
Dollar |
Dollar General Relative Risk vs. Return Landscape
If you would invest 7,779 in Dollar General on September 29, 2024 and sell it today you would lose (549.00) from holding Dollar General or give up 7.06% of portfolio value over 90 days. Dollar General is currently producing negative expected returns and takes up 1.9726% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Dollar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollar General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollar General, and traders can use it to determine the average amount a Dollar General's 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 = -0.0501
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7DG |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dollar General is not performing at its full potential. However, 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 Dollar General by adding Dollar General to a well-diversified portfolio.
Dollar General Fundamentals Growth
Dollar Stock prices reflect investors' perceptions of the future prospects and financial health of Dollar General, and Dollar General 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 Dollar Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 66.74 B | |||
| Shares Outstanding | 223.58 M | |||
| Price To Earning | 20.02 X | |||
| Price To Book | 9.10 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 34.22 B | |||
| EBITDA | 3.86 B | |||
| Cash And Equivalents | 271.11 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 4.17 B | |||
| Debt To Equity | 165.30 % | |||
| Book Value Per Share | 27.26 X | |||
| Cash Flow From Operations | 2.87 B | |||
| Earnings Per Share | 9.70 X | |||
| Total Asset | 26.33 B | |||
About Dollar General Performance
By analyzing Dollar General's fundamental ratios, stakeholders can gain valuable insights into Dollar General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dollar General 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 Dollar General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. DOLLAR GENER operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135000 people.Things to note about Dollar General performance evaluation
Checking the ongoing alerts about Dollar General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollar General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollar General generated a negative expected return over the last 90 days | |
| Dollar General has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Dollar General's 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 Dollar General's stock is overvalued or undervalued compared to its peers.
- Examining Dollar General's 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 Dollar General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollar General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollar General's stock. These opinions can provide insight into Dollar General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General's 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 Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |