DOLLAR TREE (Germany) Performance
| DT3 Stock | EUR 59.38 0.70 1.17% |
The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, DOLLAR TREE's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOLLAR TREE is expected to be smaller as well. At this point, DOLLAR TREE has a negative expected return of -0.15%. Please make sure to confirm DOLLAR TREE's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if DOLLAR TREE performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DOLLAR TREE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 408.7 M |
DOLLAR |
DOLLAR TREE Relative Risk vs. Return Landscape
If you would invest 6,618 in DOLLAR TREE on December 20, 2024 and sell it today you would lose (680.00) from holding DOLLAR TREE or give up 10.28% of portfolio value over 90 days. DOLLAR TREE is producing return of less than zero assuming 2.5865% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than DOLLAR TREE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOLLAR TREE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOLLAR TREE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DOLLAR TREE, and traders can use it to determine the average amount a DOLLAR TREE'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 = -0.0583
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DT3 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOLLAR TREE 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 DOLLAR TREE by adding DOLLAR TREE to a well-diversified portfolio.
DOLLAR TREE Fundamentals Growth
DOLLAR Stock prices reflect investors' perceptions of the future prospects and financial health of DOLLAR TREE, and DOLLAR TREE 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 DOLLAR Stock performance.
| Current Valuation | 40.15 B | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 26.32 B | |||
| EBITDA | 2.53 B | |||
| Total Debt | 3.42 B | |||
| Cash Flow From Operations | 1.43 B | |||
| Total Asset | 21.72 B | |||
About DOLLAR TREE Performance
By analyzing DOLLAR TREE's fundamental ratios, stakeholders can gain valuable insights into DOLLAR TREE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOLLAR TREE 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 DOLLAR TREE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DOLLAR TREE performance evaluation
Checking the ongoing alerts about DOLLAR TREE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOLLAR TREE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DOLLAR TREE generated a negative expected return over the last 90 days |
- Analyzing DOLLAR TREE'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 DOLLAR TREE's stock is overvalued or undervalued compared to its peers.
- Examining DOLLAR TREE'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 DOLLAR TREE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOLLAR TREE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOLLAR TREE's stock. These opinions can provide insight into DOLLAR TREE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |