Dollar General Financials
| DGCO34 Stock | BRL 17.97 0.17 0.96% |
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.
Please note, the presentation of Dollar General's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dollar General's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dollar General's management manipulating its earnings.
Dollar General Stock Summary
Dollar General competes with Dell Technologies, Paycom Software, CVS Health, CM Hospitalar, and Iron Mountain. 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 GENERDRN operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 158000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 100 Mission Ridge, |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.dollargeneral.com |
| Phone | 615 855 4000 |
| Currency | BRL - Brazilian Real |
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
Dollar General's financial ratios allow both analysts and investors to convert raw data from Dollar General's financial statements into concise, actionable information that can be used to evaluate the performance of Dollar General over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0727 | |||
| Beta | 0.34 | |||
| Z Score | 40.0 | |||
| 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dollar General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dollar General's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 three with a total number of output elements of fifty-eight. 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 23, 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 | (0.15) | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 3.89 |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |