Dollarama Adr Stock Alpha and Beta Analysis
| DLMAY Stock | 14.00 1.91 15.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dollarama ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dollarama, over a specified time horizon. Remember, high Dollarama,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dollarama,'s market risk premium analysis include:
Beta 0.34 | Alpha 0.93 | Risk 8.28 | Sharpe Ratio 0.0337 | Expected Return 0.28 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dollarama, |
Dollarama, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dollarama, market risk premium is the additional return an investor will receive from holding Dollarama, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dollarama,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dollarama,'s performance over market.| α | 0.93 | β | 0.34 |
Dollarama, Fundamentals Vs Peers
Comparing Dollarama,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dollarama,'s direct or indirect competition across all of the common fundamentals between Dollarama, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dollarama, or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dollarama,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Dollarama, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dollarama, to competition |
| Fundamentals | Dollarama, | Peer Average |
| Return On Equity | 1.02 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 43.92 B | 16.62 B |
| Shares Outstanding | 2.74 B | 571.82 M |
| Price To Book | 40.58 X | 9.51 X |
Dollarama, Opportunities
Dollarama, Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
| Dollarama, dividend paid on 24th of November 2025 | 11/24/2025 |
| Dollarama, dividend paid on 23rd of February 2026 | 02/23/2026 |
About Dollarama, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dollarama, or other pink sheets. Alpha measures the amount that position in Dollarama ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollarama, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollarama,'s short interest history, or implied volatility extrapolated from Dollarama, options trading.
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Additional Tools for Dollarama, Pink Sheet 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.