Dollar General (Brazil) Today
| DGCO34 Stock | BRL 29.46 0.84 2.94% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Dollar General is trading at 29.46 as of the 8th of May 2024, a 2.94 percent increase since the beginning of the trading day. The stock's open price was 28.62. Dollar General has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Dollar General are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of February 2024 and ending today, the 8th of May 2024. Click here to learn more.
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. DOLLAR GENERDRN operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 5.37 B outstanding shares. More on Dollar General
Moving together with Dollar Stock
| 0.78 | TGTB34 | Target | PairCorr |
| 0.65 | TMCO34 | Toyota Motor | PairCorr |
| 0.69 | HOND34 | Honda Motor | PairCorr |
Moving against Dollar Stock
| 0.46 | SNEC34 | Sony Group | PairCorr |
| 0.46 | CXTL11 | Fundo De Investimento | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dollar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dollar General's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar General or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Dollar General (DGCO34) is traded on Sao Paulo Exchange in Brazil and employs 163,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 271.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar General's market, we take the total number of its shares issued and multiply it by Dollar General'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. Dollar General operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 5.37 B outstanding shares.
Dollar General has accumulated about 688.05 M in cash with 2.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Dollar General Probability Of Bankruptcy
Dollar Stock Price Odds Analysis
What are Dollar General's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dollar General jumping above the current price in 90 days from now is about 83.05%. The Dollar General probability density function shows the probability of Dollar General stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dollar General has a beta of 0.7919 suggesting as returns on the market go up, Dollar General average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dollar General will be expected to be much smaller as well. Additionally, dollar General has an alpha of 0.0336, implying that it can generate a 0.0336 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dollar General to move above the current price in 90 days from now is about 83.05 (This Dollar General probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .
Dollar General Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dollar General market risk premium is the additional return an investor will receive from holding Dollar General 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 Dollar General. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dollar General's alpha and beta are two of the key measurements used to evaluate Dollar General's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 |
Dollar Stock Against Markets
Picking the right benchmark for Dollar General stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollar General stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollar General is critical whether you are bullish or bearish towards Dollar General at a given time. Please also check how Dollar General's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dollar General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Dollar General Corporate Management
Elected by the shareholders, the Dollar General's board of directors comprises two types of representatives: Dollar General inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dollar. The board's role is to monitor Dollar General's management team and ensure that shareholders' interests are well served. Dollar General's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dollar General's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Garratt | Pres CFO | Profile | |
| Julie Elmore | VP CTO | Profile | |
| Christine Connolly | Chief Sec | Profile | |
| Rhonda Taylor | Exec Counsel | Profile | |
| Todd Vasos | Advisor | Profile | |
| Anita Elliott | VP Officer | Profile | |
| Kathleen Reardon | Ex Officer | Profile |
How to buy Dollar Stock?
Before investing in Dollar General, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dollar General. To buy Dollar General stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dollar General. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dollar General stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dollar General stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dollar General stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dollar General, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dollar Stock please use our How to Invest in Dollar General guide.
Already Invested in Dollar General?
The danger of trading Dollar General is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dollar General is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dollar General. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollar General is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Dollar Stock refer to our How to Trade Dollar Stock guide.Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General'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 General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General'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 General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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