Dollarama Financials
| DOL Stock | CAD 149.94 0.42 0.28% |
Dollarama |
Understanding current and past Dollarama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dollarama's financial statements are interrelated, with each one affecting the others. For example, an increase in Dollarama's assets may result in an increase in income on the income statement.
Dollarama Stock Summary
Dollarama competes with Canadian Tire, Loblaw Companies, Metro, Canadian National, and Restaurant Brands. 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 Diversified Wholesale And Retail classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA25675T1075 |
| Business Address | 5805 Royalmount Avenue, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.dollarama.com |
| Phone | 888 365 4266 |
| Currency | CAD - Canadian Dollar |
You should never invest in Dollarama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dollarama Stock, because this is throwing your money away. Analyzing the key information contained in Dollarama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dollarama Key Financial Ratios
Dollarama's financial ratios allow both analysts and investors to convert raw data from Dollarama's financial statements into concise, actionable information that can be used to evaluate the performance of Dollarama over time and compare it to other companies across industries.Dollarama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dollarama's current stock value. Our valuation model uses many indicators to compare Dollarama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dollarama competition to find correlations between indicators driving Dollarama's intrinsic value. More Info.Dollarama is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dollarama is roughly 8.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dollarama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dollarama's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dollarama Systematic Risk
Dollarama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dollarama volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dollarama correlated with the market. If Beta is less than 0 Dollarama generally moves in the opposite direction as compared to the market. If Dollarama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dollarama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dollarama is generally in the same direction as the market. If Beta > 1 Dollarama moves generally in the same direction as, but more than the movement of the benchmark.
Dollarama March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dollarama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dollarama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dollarama based on widely used predictive technical indicators. In general, we focus on analyzing Dollarama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dollarama's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9242 | |||
| Information Ratio | 0.209 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.68 |
Other Information on Investing in Dollarama Stock
Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.