Dillards (Germany) Performance
| DL7A Stock | EUR 330.00 2.00 0.61% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Dillards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dillards is expected to be smaller as well. At this point, Dillards has a negative expected return of -0.28%. Please make sure to confirm Dillards' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Dillards performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dillards has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 716.8 M |
Dillards |
Dillards Relative Risk vs. Return Landscape
If you would invest 40,176 in Dillards on December 17, 2024 and sell it today you would lose (6,976) from holding Dillards or give up 17.36% of portfolio value over 90 days. Dillards is producing return of less than zero assuming 2.7449% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Dillards, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dillards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dillards, and traders can use it to determine the average amount a Dillards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1019
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| Negative Returns | DL7A |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dillards is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dillards by adding Dillards to a well-diversified portfolio.
Dillards Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards, and Dillards 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 Dillards Stock performance.
| Return On Equity | 0.58 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.99 B | |||
| Shares Outstanding | 13.14 M | |||
| Price To Earning | 10.06 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 7 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 139.8 M | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 521.3 M | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 94.04 X | |||
| Cash Flow From Operations | 948.3 M | |||
| Earnings Per Share | 47.88 X | |||
| Total Asset | 3.34 B | |||
About Dillards Performance
By analyzing Dillards' fundamental ratios, stakeholders can gain valuable insights into Dillards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dillards 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 Dillards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dillards, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. Dillards, Inc. was founded in 1938 and is based in Little Rock, Arkansas. DILLARDS A operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23010 people.Things to note about Dillards performance evaluation
Checking the ongoing alerts about Dillards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dillards generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Dillards' 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 Dillards' stock is overvalued or undervalued compared to its peers.
- Examining Dillards' 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 Dillards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards' stock. These opinions can provide insight into Dillards' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' 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 is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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