Dollar Tree (Mexico) Today
| DLTR Stock | MXN 2,058 57.58 2.72% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Dollar Tree is trading at 2058.42 as of the 18th of April 2024; that is -2.72 percent decrease since the beginning of the trading day. The stock's open price was 2116.0. Dollar Tree has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Dollar Tree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 60217 people. The company has 221.18 M outstanding shares. More on Dollar Tree
Moving against Dollar Stock
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| 0.59 | SMSNN | Samsung Electronics | 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 Tree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Macon Brock |
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Dollar Tree (DLTR) is traded on Mexican Exchange in Mexico and employs 61,886 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 621.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar Tree's market, we take the total number of its shares issued and multiply it by Dollar Tree'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 Tree operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 221.18 M outstanding shares.
Dollar Tree has accumulated about 1.42 B in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07.
Check Dollar Tree Probability Of Bankruptcy
Ownership AllocationDollar Tree retains a total of 221.18 Million outstanding shares. The majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dollar Ownership Details
Dollar Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Dollar Tree jumping above the current price in 90 days from now is about 92.65%. The Dollar Tree probability density function shows the probability of Dollar Tree stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dollar Tree has a beta of 0.4681 suggesting as returns on the market go up, Dollar Tree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dollar Tree will be expected to be much smaller as well. Additionally, dollar Tree has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dollar Tree to move above the current price in 90 days from now is about 92.65 (This Dollar Tree probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .
Dollar Tree Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dollar Tree market risk premium is the additional return an investor will receive from holding Dollar Tree 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 Tree. 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 Tree's alpha and beta are two of the key measurements used to evaluate Dollar Tree's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Risk Adjusted Performance | (0.04) |
Dollar Stock Against Markets
Picking the right benchmark for Dollar Tree 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 Tree 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 Tree is critical whether you are bullish or bearish towards Dollar Tree at a given time. Please also check how Dollar Tree's historical prices are related to one of the top price index indicators.
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Dollar Tree Corporate Directors
Dollar Tree corporate directors refer to members of a Dollar Tree board of directors. The board of directors generally takes responsibility for the Dollar Tree's 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 Dollar Tree's board members must vote for the resolution. The Dollar Tree board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Conrad Hall | Independent Director | Profile | |
| Lemuel Lewis | Independent Director | Profile | |
| Carl Zeithaml | Independent Director | Profile | |
| Mary Citrino | Independent Director | Profile |
How to buy Dollar Stock?
Before investing in Dollar Tree, 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 Tree. To buy Dollar Tree stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dollar Tree. 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 Tree stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dollar Tree 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 Tree 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 Tree, 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 Tree guide.
Already Invested in Dollar Tree?
The danger of trading Dollar Tree 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 Tree 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 Tree. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollar Tree 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 Tree is a strong investment it is important to analyze Dollar Tree'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 Tree'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 Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Dollar Stock please use our How to Invest in Dollar Tree guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Dollar Stock analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree'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 Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree'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 Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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