Dillards (Germany) Today
| DL7A Stock | EUR 412.00 10.00 2.49% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Dillards is trading at 412.00 as of the 24th of April 2024. This is a 2.49 percent up since the beginning of the trading day. The stock's lowest day price was 412.0. Dillards has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Dillards are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 13.14 M outstanding shares. More on Dillards
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Follow Valuation Odds of Bankruptcy
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Dillards 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. Dillards' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dillards or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | William II |
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Dillards (DL7A) is traded on Frankfurt Exchange in Germany and employs 10 people. 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 operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 13.14 M outstanding shares.
Dillards has accumulated about 139.8 M in cash with 948.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.43.
Check Dillards Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Dillards is €5.67 Billion. Over half of Dillards' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dillards. Please watch out for any change in the institutional holdings of Dillards as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Dillards Ownership Details
Dillards Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dillards jumping above the current price in 90 days from now is about 5.97%. The Dillards probability density function shows the probability of Dillards stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dillards has a beta of -0.4838 suggesting as returns on the benchmark increase, returns on holding Dillards are expected to decrease at a much lower rate. During a bear market, however, Dillards is likely to outperform the market. Additionally, dillards has an alpha of 0.3153, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dillards to move above the current price in 90 days from now is about 5.97 (This Dillards probability density function shows the probability of Dillards Stock to fall within a particular range of prices over 90 days) .
Dillards Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Dillards' alpha and beta are two of the key measurements used to evaluate Dillards' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 |
Dillards Stock Against Markets
Picking the right benchmark for Dillards 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 Dillards 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 Dillards is critical whether you are bullish or bearish towards Dillards at a given time. Please also check how Dillards' 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 Dillards 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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Dillards Corporate Directors
Dillards corporate directors refer to members of a Dillards board of directors. The board of directors generally takes responsibility for the Dillards' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dillards' board members must vote for the resolution. The Dillards board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Drue Matheny | Ex Director | Profile | |
| William III | VP Director | Profile | |
| Denise Mahaffy | VP Director | Profile | |
| Mike Dillard | Ex Director | Profile |
How to buy Dillards Stock?
Before investing in Dillards, 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 Dillards. To buy Dillards stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dillards. 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 Dillards stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dillards 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 Dillards 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 Dillards, 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 Dillards Stock please use our How to Invest in Dillards guide.
Already Invested in Dillards?
The danger of trading Dillards 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 Dillards 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 Dillards. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dillards 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 Dillards is a strong investment it is important to analyze Dillards' 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 Dillards' future performance. For an informed investment choice regarding Dillards Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. 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 more detail on how to invest in Dillards Stock please use our How to Invest in Dillards guide.Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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