Dollar General attracts bulls, bears and sideline watchers after earnings - Seeking Alpha
DGCO34 Stock | BRL 17.97 0.17 0.96% |
About 54% of Dollar General's investor base is interested to short. The analysis of current outlook of investing in Dollar General suggests that many traders are impartial regarding Dollar General's prospects. The current market sentiment, together with Dollar General's historical and current headlines, can help investors time the market. In addition, many technical investors use Dollar General stock news signals to limit their universe of possible portfolio assets.
Dollar |
Dollar General attracts bulls, bears and sideline watchers after earnings Seeking Alpha
Read at news.google.com
Dollar General Fundamental Analysis
We analyze Dollar General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar General based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Dollar General is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Dollar General Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dollar General stock to make a market-neutral strategy. Peer analysis of Dollar General could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics with similar companies.
Peers
Dollar General Related Equities
D1EL34 | Dell Technologies | 2.62 | ||||
P1YC34 | Paycom Software | 2.13 | ||||
VVEO3 | CM Hospitalar | 2.09 | ||||
CVSH34 | CVS Health | 1.86 | ||||
I1RM34 | Iron Mountain | 1.37 | ||||
CTSH34 | Cognizant Technology | 0.00 |
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General'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 General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General'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 General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |