Dollar Tree (Germany) Performance
| DT3 Stock | EUR 67.63 0.10 0.15% |
The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dollar Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollar Tree is expected to be smaller as well. At this point, Dollar Tree has a negative expected return of -0.0391%. Please make sure to confirm Dollar Tree's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Dollar Tree performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dollar Tree has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dollar Tree is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1 B |
Dollar |
Dollar Tree Relative Risk vs. Return Landscape
If you would invest 7,404 in Dollar Tree on September 3, 2024 and sell it today you would lose (641.00) from holding Dollar Tree or give up 8.66% of portfolio value over 90 days. Dollar Tree is currently producing negative expected returns and takes up 4.3041% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Dollar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollar Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollar Tree, and traders can use it to determine the average amount a Dollar Tree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0091
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| Negative Returns | DT3 |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dollar Tree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollar Tree by adding Dollar Tree to a well-diversified portfolio.
Dollar Tree Fundamentals Growth
Dollar Stock prices reflect investors' perceptions of the future prospects and financial health of Dollar Tree, and Dollar Tree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dollar Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 40.15 B | |||
| Shares Outstanding | 221.18 M | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 26.32 B | |||
| EBITDA | 2.53 B | |||
| Cash And Equivalents | 725.8 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 179.50 % | |||
| Book Value Per Share | 37.41 X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 6.94 X | |||
| Total Asset | 21.72 B | |||
About Dollar Tree Performance
By analyzing Dollar Tree's fundamental ratios, stakeholders can gain valuable insights into Dollar Tree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dollar Tree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dollar Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57200 people.Things to note about Dollar Tree performance evaluation
Checking the ongoing alerts about Dollar Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollar Tree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollar Tree generated a negative expected return over the last 90 days | |
| Dollar Tree has high historical volatility and very poor performance | |
| Dollar Tree has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dollar Tree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dollar Tree's stock is overvalued or undervalued compared to its peers.
- Examining Dollar Tree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dollar Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollar Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollar Tree's stock. These opinions can provide insight into Dollar Tree's potential for growth and whether the stock is currently undervalued or overvalued.
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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