Dollarama (Germany) Performance
| DR3 Stock | EUR 92.50 0.38 0.41% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Dollarama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollarama is expected to be smaller as well. At this point, Dollarama has a negative expected return of -0.0892%. Please make sure to confirm Dollarama's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Dollarama 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 Dollarama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dollarama is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 439.1 M | |
| Total Cashflows From Investing Activities | -158.7 M |
Dollarama |
Dollarama Relative Risk vs. Return Landscape
If you would invest 9,816 in Dollarama on November 3, 2024 and sell it today you would lose (566.00) from holding Dollarama or give up 5.77% of portfolio value over 90 days. Dollarama is currently producing negative expected returns and takes up 1.4071% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Dollarama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollarama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollarama, and traders can use it to determine the average amount a Dollarama'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 = -0.0634
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| Negative Returns | DR3 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dollarama 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 Dollarama by adding Dollarama to a well-diversified portfolio.
Dollarama Fundamentals Growth
Dollarama Stock prices reflect investors' perceptions of the future prospects and financial health of Dollarama, and Dollarama 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 Dollarama Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 19.3 B | |||
| Shares Outstanding | 287.25 M | |||
| Price To Earning | 28.38 X | |||
| Price To Book | 580.92 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 4.33 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 59.27 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.54 B | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 4.06 B | |||
About Dollarama Performance
By analyzing Dollarama's fundamental ratios, stakeholders can gain valuable insights into Dollarama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dollarama 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 Dollarama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its stores offer general merchandise, consumables, and seasonal items. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. DOLLARAMA INC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8440 people.Things to note about Dollarama performance evaluation
Checking the ongoing alerts about Dollarama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollarama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollarama generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dollarama'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 Dollarama's stock is overvalued or undervalued compared to its peers.
- Examining Dollarama'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 Dollarama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollarama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollarama's stock. These opinions can provide insight into Dollarama's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dollarama Stock analysis
When running Dollarama's price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.
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