Dillards Q3 Earnings Beat on Expense Control, Stock Jumps 11
| DDT Stock | USD 25.75 0.02 0.08% |
Slightly above 56% of Dillards Capital's investor base is looking to short. The analysis of the overall investor sentiment regarding Dillards Capital Trust suggests that many traders are alarmed. Dillards Capital's investing sentiment can be driven by a variety of factors including economic data, Dillards Capital's earnings reports, geopolitical events, and overall market trends.
Dillards |
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Dillards Capital Fundamental Analysis
We analyze Dillards Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards Capital 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.
Total Debt
Total Debt Comparative Analysis
Dillards Capital is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dillards Capital Trust 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 Dillards Capital stock to make a market-neutral strategy. Peer analysis of Dillards Capital could also be used in its relative valuation, which is a method of valuing Dillards Capital by comparing valuation metrics with similar companies.
Peers
Dillards Capital Related Equities
| KTH | Structured Products | 0.59 | ||||
| PFH | Prudential Financial | 0.22 | ||||
| DTF | DTF Tax | 0.36 | ||||
| KTN | Credit Enhanced | 0.37 | ||||
| GJH | Strats Trust | 0.41 |
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.