Dollar General Co. Short Interest Update - MarketBeat
| DGCO34 Stock | BRL 19.41 0.18 0.94% |
About 51% of Dollar General's investor base is interested to short. The analysis of current outlook of investing in Dollar General suggests that many traders are impartial regarding Dollar General's prospects. The current market sentiment, together with Dollar General's historical and current headlines, can help investors time the market. In addition, many technical investors use Dollar General stock news signals to limit their universe of possible portfolio assets.
Dollar |
Dollar General Co. Short Interest Update MarketBeat
Read at news.google.com
 |
Dollar General Fundamental Analysis
We analyze Dollar General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar General 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.
Profit Margin
Profit Margin Comparative Analysis
Dollar General is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dollar General 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 General stock to make a market-neutral strategy. Peer analysis of Dollar General could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics with similar companies.
Peers
Dollar General Related Equities
| B2YN34 | Beyond Meat | 5.88 | ||||
| GPIV33 | GP Investments | 3.59 | ||||
| AVGO34 | Broadcom | 0.68 | ||||
| NORD3 | Nordon Indstrias | 2.22 | ||||
| GOAU4 | Metalurgica Gerdau | 3.56 |
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General'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 General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General'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 General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |