DOLLAR GEN CORP NEW 4.125 percent 01May2028 is a Senior Unsecured Note issued by the corporate entity on the 26th of March 2018. DOLLAR is trading at 96.77 as of the 5th of June 2024, a 0.14 percent increase since the beginning of the trading day. The bond's open price was 96.63. DOLLAR has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for DOLLAR GEN P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DOLLAR market risk premium is the additional return an investor will receive from holding DOLLAR 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. 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's alpha and beta are two of the key measurements used to evaluate DOLLAR's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in DOLLAR 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.
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DOLLAR financial ratios help investors to determine whether DOLLAR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOLLAR with respect to the benefits of owning DOLLAR security.