Dillards (Germany) Analysis
| DL7A Stock | EUR 394.00 16.00 4.23% |
Dillards is overvalued with Real Value of 308.66 and Hype Value of 394.0. The main objective of Dillards stock analysis is to determine its intrinsic value, which is an estimate of what Dillards is worth, separate from its market price. There are two main types of Dillards' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dillards' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dillards' stock to identify patterns and trends that may indicate its future price movements.
The Dillards stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dillards' ongoing operational relationships across important fundamental and technical indicators.
Dillards |
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
| About 21.0% of the company shares are held by company insiders |
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
Dillards' profitability indicators refer to fundamental financial ratios that showcase Dillards' ability to generate income relative to its revenue or operating costs. If, let's say, Dillards is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dillards' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dillards' profitability requires more research than a typical breakdown of Dillards' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 21st of July, Dillards shows the Downside Deviation of 2.21, coefficient of variation of 429.57, and Mean Deviation of 1.97. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dillards is priced favorably, providing market reflects its regular price of 394.0 per share.Dillards Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Dillards for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dillards short-term fluctuations and highlight longer-term trends or cycles.
Dillards Outstanding Bonds
Dillards issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dillards uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dillards bonds can be classified according to their maturity, which is the date when Dillards has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dillards Predictive Daily Indicators
Dillards intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dillards stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 394.0 | |||
| Day Typical Price | 394.0 | |||
| Price Action Indicator | 8.0 | |||
| Period Momentum Indicator | 16.0 |
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.About Dillards Stock Analysis
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.
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.
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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.
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