DOLLAR TREE Financials
| DT3 Stock | EUR 62.70 2.91 4.87% |
DOLLAR |
Understanding current and past DOLLAR TREE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DOLLAR TREE's financial statements are interrelated, with each one affecting the others. For example, an increase in DOLLAR TREE's assets may result in an increase in income on the income statement.
Please note, the presentation of DOLLAR TREE'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 TREE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DOLLAR TREE's management manipulating its earnings.
You should never invest in DOLLAR TREE 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 TREE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DOLLAR TREE Key Financial Ratios
There are many critical financial ratios that DOLLAR TREE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DOLLAR TREE reports annually and quarterly.DOLLAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DOLLAR TREE's current stock value. Our valuation model uses many indicators to compare DOLLAR TREE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DOLLAR TREE competition to find correlations between indicators driving DOLLAR TREE's intrinsic value. More Info.DOLLAR TREE is rated # 3 in current valuation category among its peers. It is rated # 5 in price to book category among its peers . The ratio of Current Valuation to Price To Book for DOLLAR TREE is about 10,539,579,029 . 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 TREE's earnings, one of the primary drivers of an investment's value.DOLLAR TREE Systematic Risk
DOLLAR TREE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DOLLAR TREE 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 TREE correlated with the market. If Beta is less than 0 DOLLAR TREE generally moves in the opposite direction as compared to the market. If DOLLAR TREE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DOLLAR TREE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DOLLAR TREE is generally in the same direction as the market. If Beta > 1 DOLLAR TREE moves generally in the same direction as, but more than the movement of the benchmark.
DOLLAR TREE November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DOLLAR TREE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DOLLAR TREE. We use our internally-developed statistical techniques to arrive at the intrinsic value of DOLLAR TREE 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 TREE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.73 |
Complementary Tools for DOLLAR Stock analysis
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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