Dollar General Financials
| 7DG Stock | EUR 73.50 0.08 0.11% |
Dollar |
Understanding current and past Dollar General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dollar General's financial statements are interrelated, with each one affecting the others. For example, an increase in Dollar General's assets may result in an increase in income on the income statement.
Dollar General Stock Summary
Dollar General competes with SPORT LISBOA, Tyson Foods, USWE SPORTS, Zijin Mining, and Flowers Foods. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2566771059 |
| Business Address | 100 Mission Ridge, |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.dollargeneral.com |
| Phone | 615 855 4000 |
| Currency | EUR - Euro |
You should never invest in Dollar General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dollar Stock, because this is throwing your money away. Analyzing the key information contained in Dollar General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dollar General Key Financial Ratios
There are many critical financial ratios that Dollar General's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dollar General reports annually and quarterly.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0727 | |||
| Beta | 0.34 | |||
| Z Score | 7.0 | |||
| Last Dividend Paid | 2.07 |
Dollar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dollar General's current stock value. Our valuation model uses many indicators to compare Dollar General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dollar General competition to find correlations between indicators driving Dollar General's intrinsic value. More Info.Dollar General is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dollar General is roughly 5.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dollar General's earnings, one of the primary drivers of an investment's value.Dollar General Systematic Risk
Dollar General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dollar General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dollar General correlated with the market. If Beta is less than 0 Dollar General generally moves in the opposite direction as compared to the market. If Dollar General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dollar General is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dollar General is generally in the same direction as the market. If Beta > 1 Dollar General moves generally in the same direction as, but more than the movement of the benchmark.
Dollar General November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dollar General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dollar General. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dollar General based on widely used predictive technical indicators. In general, we focus on analyzing Dollar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dollar General's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 29.34 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.59 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |