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Should you drop Duluth Holdings after the current volatility drop?
 | By Rifka Kats | Macroaxis Story |
It seems as Duluth Holdings may not have a good chance to recover from the current drop as its shares fell again. This firm's current daily volatility is 3.76 percent, with a beta of 0.37 and an alpha of 0.59 over DOW. As many millenniums are excited about the current volatility, it is fair to concentrate on Duluth Holdings based on its historical price patterns. Why are we still confident in our projection for a recovery.
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Reviewed by Raphi Shpitalnik
Duluth Holdings currently holds roughly 19 M in cash with 1.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. Our trade advice tool can cross-verify current analyst consensus on Duluth Holdings and to analyze the company potential to grow in the current economic cycle.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Duluth Holdings. Your research has to be compared to or analyzed against Duluth Holdings' peers to derive any actionable benefits. When done correctly, Duluth Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Duluth Holdings.
Investing in Duluth Holdings, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Duluth Holdings along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Duluth Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Duluth Holdings's Liquidity
Duluth Holdings financial leverage refers to using borrowed capital as a funding source to finance Duluth Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Duluth Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Duluth Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Duluth Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Duluth Holdings's total debt and its cash.
Duluth Holdings Gross Profit
Duluth Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Duluth Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Duluth Holdings Gross Profit growth over the last 10 years. Please check Duluth Holdings' gross profit and other fundamental indicators for more details.
Duluth Holdings Correlation with Peers
Investors in Duluth can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Duluth Holdings. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Duluth Holdings and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Duluth is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Duluth for more details
Detailed Perspective On Duluth Holdings
Duluth Holdings secures Sharpe Ratio (or Efficiency) of -0.0012, which denotes the company had -0.0012% of return per unit of risk over the last month. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Duluth Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Duluth Holdings Downside Deviation of 2.84, coefficient of variation of 576.03, and Mean Deviation of 2.83 to check the risk estimate we provide.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Duluth Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.