Dollar Tree (UK) Analysis
| 0IC8 Stock | 67.24 1.48 2.25% |
Dollar Tree is overvalued with Real Value of 58.78 and Hype Value of 67.2. The main objective of Dollar Tree stock analysis is to determine its intrinsic value, which is an estimate of what Dollar Tree is worth, separate from its market price. There are two main types of Dollar Tree's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dollar Tree's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dollar Tree's stock to identify patterns and trends that may indicate its future price movements.
The Dollar Tree stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Dollar Tree is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Dollar Stock trading window is adjusted to Europe/London timezone.
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Dollar Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.56. Dollar Tree had not issued any dividends in recent years. The entity had 2:1 split on the 27th of June 2012. For more info on Dollar Tree please contact Michael Witynski at 757 321 5000 or go to https://www.dollartree.com.Dollar Tree Quarterly Total Revenue |
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Dollar Tree Investment Alerts
| Dollar Tree generated a negative expected return over the last 90 days | |
| Dollar Tree has high historical volatility and very poor performance | |
| The company reported the revenue of 30.6 B. Net Loss for the year was (998.4 M) with profit before overhead, payroll, taxes, and interest of 8.94 B. | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Dollar Tree Stock Rises after Company Announces Staffing Updates - TipRanks |
Dollar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar Tree's market, we take the total number of its shares issued and multiply it by Dollar Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dollar Profitablity
Dollar Tree's profitability indicators refer to fundamental financial ratios that showcase Dollar Tree's ability to generate income relative to its revenue or operating costs. If, let's say, Dollar Tree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dollar Tree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dollar Tree's profitability requires more research than a typical breakdown of Dollar Tree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Dollar Tree has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1298) %, meaning that it generated substantial loss on money invested by shareholders. Dollar Tree's management efficiency ratios could be used to measure how well Dollar Tree manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 1.1 B in 2024. Non Current Assets Total is likely to drop to about 400.2 M in 2024Leadership effectiveness at Dollar Tree is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0275 | Profit Margin (0.03) | Beta 0.874 | Return On Assets 0.0457 | Return On Equity (0.13) |
Technical Drivers
As of the 25th of November, Dollar Tree shows the Variance of 19.17, mean deviation of 2.49, and Standard Deviation of 4.38. Dollar Tree 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. Please confirm Dollar Tree variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 67.24 per share.Dollar Tree Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dollar Tree middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dollar Tree. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dollar Tree Predictive Daily Indicators
Dollar Tree 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 Dollar Tree 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.
Dollar Tree Forecast Models
Dollar Tree's time-series forecasting models are one of many Dollar Tree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar Tree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dollar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dollar Tree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dollar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dollar Tree. By using and applying Dollar Stock analysis, traders can create a robust methodology for identifying Dollar entry and exit points for their positions.
Dollar Tree is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.