Dollar Tree (Germany) Analysis
| DT3 Stock | EUR 69.66 0.15 0.21% |
Dollar Tree is overvalued with Real Value of 66.26 and Hype Value of 69.66. The main objective of Dollar Tree stock analysis is to determine its intrinsic value, which is an estimate of what Dollar Tree is worth, separate from its market price. There are two main types of Dollar Tree's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dollar Tree's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dollar Tree's stock to identify patterns and trends that may indicate its future price movements.
The Dollar Tree stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dollar Tree's ongoing operational relationships across important fundamental and technical indicators.
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Dollar Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar Tree was currently reported as 37.41. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Dollar Tree recorded earning per share (EPS) of 6.94. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 27th of June 2012. It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57200 people. To learn more about Dollar Tree call Michael Witynski at 757 321 5000 or check out https://www.dollartree.com.Dollar Tree Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar Tree's market, we take the total number of its shares issued and multiply it by Dollar Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dollar Profitablity
Dollar Tree's profitability indicators refer to fundamental financial ratios that showcase Dollar Tree's ability to generate income relative to its revenue or operating costs. If, let's say, Dollar Tree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dollar Tree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dollar Tree's profitability requires more research than a typical breakdown of Dollar Tree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 27th of December, Dollar Tree shows the Mean Deviation of 1.88, downside deviation of 2.1, and Coefficient Of Variation of 1561.79. Dollar Tree technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dollar Tree variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 69.66 per share.Dollar Tree Price Movement Analysis
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Dollar Tree Outstanding Bonds
Dollar Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar Tree uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar Tree has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dollar Tree Predictive Daily Indicators
Dollar Tree intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dollar Tree stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dollar Tree Forecast Models
Dollar Tree's time-series forecasting models are one of many Dollar Tree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar Tree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dollar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dollar Tree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dollar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dollar Tree. By using and applying Dollar Stock analysis, traders can create a robust methodology for identifying Dollar entry and exit points for their positions.
It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57200 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dollar Tree to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Dollar Tree's price analysis, check to measure Dollar Tree'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 Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree'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 Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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