Dillards (Germany) Analysis

Dillards Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Dillards was currently reported as 94.04. The company recorded earning per share (EPS) of 47.88. Dillards last dividend was issued on the 30th of March 2023. Dillards, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. Dillards, Inc. was founded in 1938 and is based in Little Rock, Arkansas. DILLARDS A operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23010 people. To learn more about Dillards call William II at 501 376 5200 or check out https://www.dillards.com.

Dillards Investment Alerts

Dillards Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dillards's market, we take the total number of its shares issued and multiply it by Dillards's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dillards Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 20th of March, Dillards shows the Standard Deviation of 2.73, variance of 7.46, and Mean Deviation of 2.05. Dillards technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dillards treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Dillards is priced favorably, providing market reflects its regular price of 330.0 per share.

Dillards Price Movement Analysis

Dillards Outstanding Bonds

Dillards Predictive Daily Indicators

Dillards Forecast Models

Dillards' time-series forecasting models are one of many Dillards' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dillards' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dillards prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dillards shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dillards. By using and applying Dillards Stock analysis, traders can create a robust methodology for identifying Dillards entry and exit points for their positions.

When running Dillards' price analysis, check to measure Dillards' 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 is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.