DOLLARAMA Financials
| DR3 Stock | EUR 100.30 1.68 1.70% |
DOLLARAMA |
Understanding current and past DOLLARAMA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DOLLARAMA's financial statements are interrelated, with each one affecting the others. For example, an increase in DOLLARAMA's assets may result in an increase in income on the income statement.
Please note, the presentation of DOLLARAMA'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, DOLLARAMA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DOLLARAMA's management manipulating its earnings.
You should never invest in DOLLARAMA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DOLLARAMA Stock, because this is throwing your money away. Analyzing the key information contained in DOLLARAMA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DOLLARAMA Key Financial Ratios
There are many critical financial ratios that DOLLARAMA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DOLLARAMA reports annually and quarterly.DOLLARAMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DOLLARAMA's current stock value. Our valuation model uses many indicators to compare DOLLARAMA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DOLLARAMA competition to find correlations between indicators driving DOLLARAMA's intrinsic value. More Info.DOLLARAMA is rated # 3 in current valuation category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for DOLLARAMA is about 32,654,497 . 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 DOLLARAMA's earnings, one of the primary drivers of an investment's value.DOLLARAMA Systematic Risk
DOLLARAMA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DOLLARAMA 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 DOLLARAMA correlated with the market. If Beta is less than 0 DOLLARAMA generally moves in the opposite direction as compared to the market. If DOLLARAMA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DOLLARAMA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DOLLARAMA is generally in the same direction as the market. If Beta > 1 DOLLARAMA moves generally in the same direction as, but more than the movement of the benchmark.
DOLLARAMA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DOLLARAMA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DOLLARAMA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DOLLARAMA based on widely used predictive technical indicators. In general, we focus on analyzing DOLLARAMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DOLLARAMA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.53 |
Complementary Tools for DOLLARAMA Stock analysis
When running DOLLARAMA's price analysis, check to measure DOLLARAMA'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 DOLLARAMA is operating at the current time. Most of DOLLARAMA's value examination focuses on studying past and present price action to predict the probability of DOLLARAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOLLARAMA's price. Additionally, you may evaluate how the addition of DOLLARAMA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| 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 | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |