Family Dollar Stores Stock Fundamentals
Family Dollar Stores fundamentals help investors to digest information that contributes to Family Dollar's financial success or failures. It also enables traders to predict the movement of Family Stock. The fundamental analysis module provides a way to measure Family Dollar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Family Dollar stock.
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Family Dollar Stores Company Operating Margin Analysis
Family Dollar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Family Dollar Operating Margin | 0.07 % |
Most of Family Dollar's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Family Dollar Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Family Dollar Stores has an Operating Margin of 0.068%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
Family Dollar Stores Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Family Dollar's current stock value. Our valuation model uses many indicators to compare Family Dollar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Family Dollar competition to find correlations between indicators driving Family Dollar's intrinsic value. More Info.Family Dollar Stores is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.38 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Family Dollar Stores is roughly 2.67 . 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 Family Dollar's earnings, one of the primary drivers of an investment's value.Family Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Family Dollar's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Family Dollar could also be used in its relative valuation, which is a method of valuing Family Dollar by comparing valuation metrics of similar companies.Family Dollar is currently under evaluation in operating margin category among its peers.
Family Fundamentals
| Return On Asset | 0.072 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.68 B | |||
| Shares Outstanding | 114.03 M | |||
| Shares Owned By Insiders | 19.56 % | |||
| Shares Owned By Institutions | 83.40 % | |||
| Number Of Shares Shorted | 1.46 M | |||
| Price To Earning | 38.27 X | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 10.49 B | |||
| Gross Profit | 3.53 B | |||
| Net Income | 284.5 M | |||
| Cash And Equivalents | 171.22 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 500.43 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.87 X | |||
| Cash Flow From Operations | 469.16 M | |||
| Earnings Per Share | 2.04 X | |||
| Number Of Employees | 35 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 9.1 B | |||
| Total Asset | 3.86 B | |||
| Retained Earnings | 1.72 B | |||
| Working Capital | 973.02 M | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 1.13 B | |||
| Z Score | 12.8 |
Pair Trading with Family Dollar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Family Dollar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Family Dollar will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Biogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biogen Inc to buy it.
The correlation of Biogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Family Stock
If you are still planning to invest in Family Dollar Stores check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Family Dollar's history and understand the potential risks before investing.
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