Evercore ISi predicts strong holiday sales for Dollar Tree, raises stock target By Investing.com - Investing.com
| DT3 Stock | EUR 67.64 0.09 0.13% |
About 62% of DOLLAR TREE's investor base is looking to short. The analysis of current outlook of investing in DOLLAR TREE suggests that many traders are alarmed regarding DOLLAR TREE's prospects. The current market sentiment, together with DOLLAR TREE's historical and current headlines, can help investors time the market. In addition, many technical investors use DOLLAR TREE stock news signals to limit their universe of possible portfolio assets.
DOLLAR TREE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DOLLAR daily returns and investor perception about the current price of DOLLAR TREE as well as its diversification or hedging effects on your existing portfolios.
DOLLAR |
Evercore ISi predicts strong holiday sales for Dollar Tree, raises stock target By Investing.com Investing.com
Read at news.google.com
 |
DOLLAR TREE Fundamental Analysis
We analyze DOLLAR TREE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DOLLAR TREE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DOLLAR TREE 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.
Current Valuation
Current Valuation Comparative Analysis
DOLLAR TREE is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DOLLAR TREE 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 TREE stock to make a market-neutral strategy. Peer analysis of DOLLAR TREE could also be used in its relative valuation, which is a method of valuing DOLLAR TREE by comparing valuation metrics with similar companies.
Peers
DOLLAR TREE Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
| 5AM | Hastings Technology | 12.50 | ||||
| N4Q1 | Hemisphere Energy | 0.81 | ||||
| QBI | Q2M Managementberatu | 0.00 | ||||
| DDN | Darden Restaurants | 0.36 | ||||
| RS6 | Reliance Steel | 0.39 | ||||
| HYEA | Hyster-Yale Materials | 1.86 | ||||
| MEL | Meli Hotels | 2.05 |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |