Dillards Capital Trust Stock Analysis

DDT Stock  USD 25.90  0.14  0.54%   
Dillards Capital Trust is fairly valued with Real Value of 25.68 and Hype Value of 25.76. The main objective of Dillards Capital stock analysis is to determine its intrinsic value, which is an estimate of what Dillards Capital Trust is worth, separate from its market price. There are two main types of Dillards Capital's stock analysis: fundamental analysis and technical analysis.
The Dillards Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dillards Capital is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Dillards Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Dillards Capital Trust Investment Alerts

Dillards Capital has a poor financial position based on the latest SEC disclosures
On 1st of November 2024 Dillards Capital paid $ 0.4688 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Dillards declares 0.25 dividend special dividend of 25share

Dillards Capital Environmental, Social, and Governance (ESG) Scores

Dillards Capital's ESG score is a quantitative measure that evaluates Dillards Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dillards Capital's operations that may have significant financial implications and affect Dillards Capital's stock price as well as guide investors towards more socially responsible investments.

Dillards Stock Institutional Investors

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, Llc2024-03-31
600
Note, although Dillards Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dillards Market Capitalization

The company currently falls under '' category with a total capitalization of 0.

Dillards Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.08 
Return On Capital Employed 0.35  0.16 
Return On Assets 0.21  0.08 
Return On Equity 0.44  0.16 

Management Efficiency

Return On Tangible Assets is likely to drop to 0.08 in 2024. Return On Capital Employed is likely to drop to 0.16 in 2024. Total Current Liabilities is likely to drop to about 723.4 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.1 B in 2024Dillards 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 ReportedProjected for Next Year
Book Value Per Share 103.48  47.40 
Tangible Book Value Per Share 103.48  47.40 
Enterprise Value Over EBITDA(0.02) 1.60 
Price Book Value Ratio 0.25  0.55 
Enterprise Value Multiple(0.02) 1.60 
Price Fair Value 0.25  0.55 
Enterprise Value-22.7 M1.3 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.
Dividend Yield
0.1124
Forward Dividend Yield
0.1124

Technical Drivers

As of the 26th of November, Dillards Capital shows the Downside Deviation of 0.408, mean deviation of 0.2318, and Coefficient Of Variation of 1800.84. 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 Trust Price Movement Analysis

Execute Study
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. Dillards Capital 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 Dillards Capital Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dillards Capital Trust 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.

Dillards Capital Outstanding 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.

Dillards Capital Predictive Daily 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

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of November 2024
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
F4
30th of October 2024
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
F4
17th of October 2024
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
F4
2nd of October 2024
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
F4
26th of September 2024
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 September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
28th of August 2024
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

Dillards Capital Forecast Models

Dillards Capital's time-series forecasting models are one of many Dillards Capital'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 Dillards Capital'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 Dillards Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dillards Capital 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 Dillards 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 Dillards Capital. By using and applying Dillards Stock analysis, traders can create a robust methodology for identifying Dillards entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.08 
Operating Profit Margin 0.14  0.08 
Net Profit Margin 0.11  0.05 
Gross Profit Margin 0.37  0.28 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dillards Capital to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

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.