Is Dillards Capital Stock a Good Investment?
Dillards Capital Investment Advice | DDT |
- Examine Dillards Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dillards Capital's leadership team and their track record. Good management can help Dillards Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Dillards Capital's business and its evolving consumer preferences.
- Compare Dillards Capital's performance and market position to its competitors. Analyze how Dillards Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Dillards Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dillards Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dillards Capital Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dillards Capital Trust is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Dillards Capital Stock
Researching Dillards Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 3rd of February 2025.
To determine if Dillards Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dillards Capital's research are outlined below:
| Latest headline from seekingalpha.com: Dillards Capital Trust I CAP SECS 7.5 percent goes ex dividend tomorrow |
Dillards Capital Quarterly Liabilities And Stockholders Equity |
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Know Dillards Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dillards Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dillards Capital Trust backward and forwards among themselves. Dillards Capital's institutional investor refers to the entity that pools money to purchase Dillards Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Retirement Group, Llc | 2024-03-31 | 600 |
Dillards Capital's market capitalization trends
The company currently falls under '' category with a total capitalization of 0.Market Cap |
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Dillards Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.16 | 0.13 |
Determining Dillards Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Dillards Capital is a good buy. For example, gross profit margin measures Dillards Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dillards Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dillards Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dillards Capital Trust. Check Dillards Capital's Beneish M Score to see the likelihood of Dillards Capital's management manipulating its earnings.
Evaluate Dillards Capital's management efficiency
Return On Capital Employed is likely to gain to 0.16 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. Total Current Liabilities is likely to drop to about 723.4 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.1 B in 2025Dillards Capital's management efficiency ratios could be used to measure how well Dillards Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.40 | 29.49 | |
| Tangible Book Value Per Share | 47.40 | 29.43 | |
| Enterprise Value Over EBITDA | 1.60 | 1.68 | |
| Price Book Value Ratio | 0.55 | 0.58 | |
| Enterprise Value Multiple | 1.60 | 1.68 | |
| Price Fair Value | 0.55 | 0.58 | |
| Enterprise Value | 1.3 B | 1.9 B |
Management at Dillards Capital Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Dillards Stock
As of the 18th of January 2025, Dillards Capital shows the Standard Deviation of 0.3524, variance of 0.1242, and Mean Deviation of 0.2508. Dillards Capital Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dillards Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dillards Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dillards Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dillards Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matheny Drue over two weeks ago Acquisition by Matheny Drue of tradable shares of Dillards Capital at 316.0 subject to Rule 16b-3 | ||
Dillard Alex over a month ago Acquisition by Dillard Alex of tradable shares of Dillards Capital at 405.48 subject to Rule 16b-3 | ||
Johnson Chris B. over three months ago Acquisition by Johnson Chris B. of tradable shares of Dillards Capital at 310.56 subject to Rule 16b-3 | ||
Dillard William T Ii over six months ago Acquisition by Dillard William T Ii of tradable shares of Dillards Capital at 343.91 subject to Rule 16b-3 | ||
Mahaffy Denise Dillard over six months ago Acquisition by Mahaffy Denise Dillard of tradable shares of Dillards Capital at 316.0 subject to Rule 16b-3 | ||
Watts Phillip R. over six months ago Acquisition by Watts Phillip R. of tradable shares of Dillards Capital at 405.48 subject to Rule 16b-3 |
Dillards Capital's Outstanding Corporate Bonds
Dillards Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dillards Capital Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dillards bonds can be classified according to their maturity, which is the date when Dillards Capital Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Dillards Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dillards Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3436 | |||
| Mean Deviation | 0.2508 | |||
| Coefficient Of Variation | (20,224) | |||
| Standard Deviation | 0.3524 | |||
| Variance | 0.1242 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.3336 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5435 | |||
| Skewness | (0.28) | |||
| Kurtosis | 3.26 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3436 | |||
| Mean Deviation | 0.2508 | |||
| Coefficient Of Variation | (20,224) | |||
| Standard Deviation | 0.3524 | |||
| Variance | 0.1242 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.3336 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5435 | |||
| Skewness | (0.28) | |||
| Kurtosis | 3.26 |
Consider Dillards Capital's intraday indicators
Dillards Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dillards Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dillards Capital Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dillards Stock media impact
Far too much social signal, news, headlines, and media speculation about Dillards Capital that are available to investors today. That information is available publicly through Dillards media outlets and privately through word of mouth or via Dillards internal channels. However, regardless of the origin, that massive amount of Dillards data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dillards Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dillards Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dillards Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dillards Capital alpha.
Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.