Disposition of 543 shares by Robert Aflatooni of Dollar Tree at 96.55 subject to Rule 16b-3
| 0IC8 Stock | 72.93 1.66 2.33% |
Slightly above 55% of Dollar Tree's private investors are presently thinking to get in. The analysis of overall sentiment of trading Dollar Tree stock suggests that some investors are interested at this time. Dollar Tree's investing sentiment can be driven by a variety of factors including economic data, Dollar Tree's earnings reports, geopolitical events, and overall market trends.
Dollar Tree stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dollar daily returns and investor perception about the current price of Dollar Tree as well as its diversification or hedging effects on your existing portfolios.
Dollar |
Filed transaction by Dollar Tree Officer: Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Dollar Tree's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Dollar Tree's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Dollar Tree Fundamental Analysis
We analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Dollar Tree is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dollar Tree Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dollar Tree stock to make a market-neutral strategy. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics with similar companies.
Peers
Dollar Tree Related Equities
| FCIT | FC Investment | 0.88 | ||||
| BNKR | Bankers Investment | 0.86 | ||||
| 0RDI | Vitec Software | 0.69 | ||||
| HRI | Herald Investment | 0.63 | ||||
| 0IL1 | Federal Realty | 0.47 | ||||
| 0K76 | New Residential | 0.71 |
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.