Dollar Tree (Germany) Performance
| DT3 Stock | EUR 97.70 1.99 2.00% |
On a scale of 0 to 100, Dollar Tree holds a performance score of 6. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dollar Tree are expected to decrease at a much lower rate. During the bear market, Dollar Tree is likely to outperform the market. Please check Dollar Tree's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Dollar Tree's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dollar Tree are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dollar Tree reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -1 B |
Dollar |
Dollar Tree Relative Risk vs. Return Landscape
If you would invest 8,739 in Dollar Tree on November 1, 2025 and sell it today you would earn a total of 1,031 from holding Dollar Tree or generate 11.8% return on investment over 90 days. Dollar Tree is currently producing 0.2215% returns and takes up 2.5702% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Dollar, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollar Tree Target Price Odds to finish over Current Price
The tendency of Dollar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 97.70 | 90 days | 97.70 | about 64.76 |
Based on a normal probability distribution, the odds of Dollar Tree to move above the current price in 90 days from now is about 64.76 (This Dollar Tree probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dollar Tree has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding Dollar Tree are expected to decrease at a much lower rate. During a bear market, however, Dollar Tree is likely to outperform the market. Additionally Dollar Tree has an alpha of 0.2474, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dollar Tree Price Density |
| Price |
Predictive Modules for Dollar Tree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dollar Tree. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dollar Tree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dollar Tree is not an exception. The market had few large corrections towards the Dollar Tree's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dollar Tree, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dollar Tree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 10.74 | |
Ir | Information ratio | 0.07 |
Dollar Tree Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dollar Tree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dollar Tree can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dollar Tree has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Dollar Tree Fundamentals Growth
Dollar Stock prices reflect investors' perceptions of the future prospects and financial health of Dollar Tree, and Dollar Tree 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 Dollar Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 40.15 B | |||
| Shares Outstanding | 221.18 M | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 26.32 B | |||
| EBITDA | 2.53 B | |||
| Cash And Equivalents | 725.8 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 179.50 % | |||
| Book Value Per Share | 37.41 X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 6.94 X | |||
| Total Asset | 21.72 B | |||
About Dollar Tree Performance
By analyzing Dollar Tree's fundamental ratios, stakeholders can gain valuable insights into Dollar Tree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dollar Tree 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 Dollar Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57200 people.Things to note about Dollar Tree performance evaluation
Checking the ongoing alerts about Dollar Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollar Tree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollar Tree has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dollar Tree'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 Dollar Tree's stock is overvalued or undervalued compared to its peers.
- Examining Dollar Tree'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 Dollar Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollar Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollar Tree's stock. These opinions can provide insight into Dollar Tree's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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