Dillards Capital Trust Stock Performance
| DDT Stock | USD 26.24 0.03 0.11% |
Dillards Capital has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0504, which means not very significant fluctuations relative to the market. As returns on the market increase, Dillards Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dillards Capital is expected to be smaller as well. Dillards Capital Trust right now shows a risk of 0.26%. Please confirm Dillards Capital Trust semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Dillards Capital Trust will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dillards Capital Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Dillards Capital is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 0.55 | Year To Date Return 1.72 | Ten Year Return (0.10) | All Time Return 6.86 |
Forward Dividend Yield 0.1124 | Dividend Date 2025-05-01 |
1 | Acquisition by Matheny Drue of tradable shares of Dillards Capital at 316.0 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Jazic Annemarie of tradable shares of Dillards Capital at 335.35 subject to Rule 16b-3 | 01/29/2025 |
3 | Dillards Inc Donates Over 250,000 to Ronald McDonald House Charities | 02/10/2025 |
4 | Acquisition by Lucie Denise Alexandra of tradable shares of Dillards Capital subject to Rule 16b-3 | 02/14/2025 |
5 | Dillards GAAP EPS of 13.48 beats by 3.66, revenue of 2.05B beats by 30M | 02/25/2025 |
6 | Host a glamorous Oscar watch party with these 12 host-ready picks | 02/26/2025 |
7 | Dillards, Inc. Announces 0.25 Cash Dividend | 02/27/2025 |
8 | New York State Common Retirement Fund Has 804,000 Stake in Dillards, Inc. - Defense World | 03/04/2025 |
9 | Weekly Updates on Analysts Ratings for Dillards | 03/13/2025 |
10 | Dillards, Inc. Amends and Extends RevolvingCredit Facility | 03/17/2025 |
11 | Dillards Inc Extends 800 Million Credit Facility to 2030 | 03/21/2025 |
12 | Acquisition by Mahaffy Denise Dillard of tradable shares of Dillards Capital at 316.0 subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 808.3 M | |
| Other Cashflows From Financing Activities | -121 M | |
| End Period Cash Flow | 717.9 M | |
| Free Cash Flow | 609.5 M |
Dillards |
Dillards Capital Relative Risk vs. Return Landscape
If you would invest 2,530 in Dillards Capital Trust on December 24, 2024 and sell it today you would earn a total of 94.00 from holding Dillards Capital Trust or generate 3.72% return on investment over 90 days. Dillards Capital Trust is generating 0.0612% of daily returns assuming volatility of 0.2642% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than Dillards, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dillards Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dillards Capital Trust, and traders can use it to determine the average amount a Dillards Capital's 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 = 0.2315
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Dillards Capital is performing at about 18% of its full potential. 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 Capital by adding it to a well-diversified portfolio.
Dillards Capital Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards Capital, and Dillards Capital 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.
| Revenue | 6.48 B | ||||
| EBITDA | 893.9 M | ||||
| Net Income | 593.5 M | ||||
| Total Debt | 364.44 M | ||||
| Cash Flow From Operations | 714.1 M | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | 6.05 B | ||||
About Dillards Capital Performance
Assessing Dillards Capital's fundamental ratios provides investors with valuable insights into Dillards Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dillards Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 135.03 | 131.71 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Dillards Capital Trust performance evaluation
Checking the ongoing alerts about Dillards Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards Capital Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from gurufocus.com: Dillards Inc Extends 800 Million Credit Facility to 2030 |
- Analyzing Dillards Capital's 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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Dillards Capital's 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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards Capital's stock. These opinions can provide insight into Dillards Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.