Dollar General (Brazil) Buy Hold or Sell Recommendation
| DGCO34 Stock | BRL 17.97 0.17 0.96% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Dollar General is 'Strong Sell'. Macroaxis provides Dollar General buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGCO34 positions.
Check out Dollar General Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dollar Stock refer to our How to Trade Dollar Stock guide. In addition, we conduct extensive research on individual companies such as Dollar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dollar |
Execute Dollar General Buy or Sell Advice
The Dollar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dollar General. Macroaxis does not own or have any residual interests in Dollar General or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dollar General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dollar General Trading Alerts and Improvement Suggestions
| Dollar General generated a negative expected return over the last 90 days | |
| Dollar General has high historical volatility and very poor performance |
Dollar General Returns Distribution Density
The distribution of Dollar General's historical returns is an attempt to chart the uncertainty of Dollar General's future price movements. The chart of the probability distribution of Dollar General daily returns describes the distribution of returns around its average expected value. We use Dollar General price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dollar General returns is essential to provide solid investment advice for Dollar General.
| Mean Return | -0.59 | Value At Risk | -5.74 | Potential Upside | 3.89 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dollar General historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dollar General Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dollar General or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dollar General's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dollar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.15 |
Dollar General Volatility Alert
Dollar General exhibits very low volatility with skewness of -3.76 and kurtosis of 24.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dollar General's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dollar General's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dollar General Fundamentals Vs Peers
Comparing Dollar General's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dollar General's direct or indirect competition across all of the common fundamentals between Dollar General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dollar General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dollar General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dollar General to competition |
| Fundamentals | Dollar General | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0727 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 361.61 B | 16.62 B |
| Shares Outstanding | 5.37 B | 571.82 M |
| Price To Earning | 21.49 X | 28.72 X |
| Price To Book | 9.12 X | 9.51 X |
| Price To Sales | 8.07 X | 11.42 X |
| Revenue | 34.22 B | 9.43 B |
| Gross Profit | 10.81 B | 27.38 B |
| EBITDA | 3.86 B | 3.9 B |
| Net Income | 2.4 B | 570.98 M |
| Cash And Equivalents | 688.05 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 4.17 B | 5.32 B |
| Debt To Equity | 2.20 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 13.63 X | 1.93 K |
| Cash Flow From Operations | 2.87 B | 971.22 M |
| Earnings Per Share | 2.27 X | 3.12 X |
| Price To Earnings To Growth | 1.89 X | 4.89 X |
| Number Of Employees | 163 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 271.61 B | 19.03 B |
| Total Asset | 26.33 B | 29.47 B |
| Z Score | 40.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 26.33 B | |
| Last Dividend Paid | 2.07 |
Dollar General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dollar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dollar General Buy or Sell Advice
When is the right time to buy or sell Dollar General? Buying financial instruments such as Dollar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dollar General in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Dollar Stock
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:Check out Dollar General Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dollar Stock refer to our How to Trade Dollar Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.