Dillards Stock Alpha and Beta Analysis
| DDS Stock | USD 357.20 5.51 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dillards. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dillards over a specified time horizon. Remember, high Dillards' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dillards' market risk premium analysis include:
Beta 0.79 | Alpha (0.08) | Risk 2.5 | Sharpe Ratio (0.09) | Expected Return (0.24) |
Dillards Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dillards |
Dillards Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dillards market risk premium is the additional return an investor will receive from holding Dillards long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dillards. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dillards' performance over market.| α | -0.08 | β | 0.79 |
Dillards expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dillards' Buy-and-hold return. Our buy-and-hold chart shows how Dillards performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dillards Market Price Analysis
Market price analysis indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By understating and applying Dillards stock market price indicators, traders can identify Dillards position entry and exit signals to maximize returns.
Dillards Return and Market Media
The median price of Dillards for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 450.8 with a coefficient of variation of 8.99. The daily time series for the period is distributed with a sample standard deviation of 39.91, arithmetic mean of 443.76, and mean deviation of 31.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 100 shares by Chris Johnson of Dillards subject to Rule 16b-3 | 12/17/2024 |
2 | 3 US Dividend Stocks Yielding Over 3.9 | 12/27/2024 |
| Dillards dividend paid on 6th of January 2025 | 01/06/2025 |
3 | 3 US Dividend Stocks Yielding At Least 3 percent For Your Portfolio | 01/23/2025 |
| Dillards dividend paid on 3rd of February 2025 | 02/03/2025 |
4 | 3 US Dividend Stocks Offering Yields Up To 8.9 | 02/11/2025 |
5 | Dillards Exceeds Q4 Expectations | 02/25/2025 |
6 | Dillards Sales Decline Hits Margin | 02/26/2025 |
7 | Dillards, Inc. Announces 0.25 Cash Dividend | 02/27/2025 |
8 | Dillards, Inc. Just Beat EPS By 11 percent Heres What Analysts Think Will Happen Next | 02/28/2025 |
9 | Dillards Has Affirmed Its Dividend Of 0.25 | 03/03/2025 |
10 | CTO Realty Boosts Portfolio With Ashley Park Acquisition in Atlanta | 03/05/2025 |
11 | 3 Reliable Dividend Stocks Yielding Up To 7.3 | 03/13/2025 |
About Dillards Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dillards or other stocks. Alpha measures the amount that position in Dillards has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2014 | 2020 | 2025 (projected) | Dividend Yield | 0.00185 | 0.00748 | 0.0549 | 0.002149 | Price To Sales Ratio | 0.59 | 0.24 | 1.16 | 0.71 |
Dillards Upcoming Company Events
As portrayed in its financial statements, the presentation of Dillards' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dillards' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dillards' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dillards. Please utilize our Beneish M Score to check the likelihood of Dillards' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Additional Tools for Dillards Stock Analysis
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.