Dillards Graham Number from 2010 to 2024

DDT Stock  USD 25.87  0.07  0.27%   
Dillards Capital Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 91.06 in 2024. From the period from 2010 to 2024, Dillards Capital Graham Number quarterly data regression had r-value of  0.63 and coefficient of variation of  75.64. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
323.87268136
Current Value
91.06492326
Quarterly Volatility
110.78448241
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dillards Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 M, Interest Expense of 4.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0094 or PTB Ratio of 0.55. Dillards financial statements analysis is a perfect complement when working with Dillards Capital Valuation or Volatility modules.
  
Check out the analysis of Dillards Capital Correlation against competitors.

Latest Dillards Capital's Graham Number Growth Pattern

Below is the plot of the Graham Number of Dillards Capital Trust over the last few years. It is Dillards Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards Capital's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Dillards Graham Number Regression Statistics

Arithmetic Mean146.45
Geometric Mean118.14
Coefficient Of Variation75.64
Mean Deviation94.62
Median83.45
Standard Deviation110.78
Sample Variance12,273
Range244
R-Value0.63
Mean Square Error7,915
R-Squared0.40
Significance0.01
Slope15.69
Total Sum of Squares171,825

Dillards Graham Number History

2024 91.06
2020 323.87
2014 79.41

About Dillards Capital Financial Statements

Dillards Capital shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Dillards Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 323.87  91.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Dillards Stock Analysis

When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.