Duluth Story

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DLTH -- USA Stock  

USD 12.31  0.11  0.89%

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.
Published over a month ago
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Should you drop Duluth Holdings after the current volatility drop?
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.
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, frequently view the market will even out over time. This tendency of Duluth Holdings' stock 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. Please use the tools below to analyze the current value of Duluth Holdings in the context of predictive analytics.
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 towards taking a position in Duluth Holdings.

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. Please check the breakdown between Duluth Holdings's total debt and its cash.

How Duluth utilizes its cash?

To perform a cash flow analysis of Duluth Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Duluth Holdings is receiving and how much cash it distributes out in a given period. The Duluth Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Duluth Holdings Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 14.21 Million

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

Acquisition by Teufel Christopher of 535 shares of Duluth Holdings subject to Rule 16b-3

Legal trades by Duluth Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Duluth insider trading alert for grant of class b common stock by Teufel Christopher, SVP IT and Supply Chain, on 20th of January 2021. This event was filed by Duluth Holdings Inc with SEC on 2021-01-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Duluth Holdings continue to go bananas?

Current treynor ratio is at 1.65. Duluth Holdings currently demonstrates below-verage downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.59. However, we do advice investors to further question Duluth Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Bottom Line On Duluth Holdings

While some other companies in the apparel retail industry are either recovering or due for a correction, Duluth may not be as strong as the others in terms of longer-term growth potentials. In closing, as of the 3rd of December 2020, we believe that at this point, Duluth Holdings is undervalued with low chance of financial distress within the next 2 years. Our latest advice on the company is Buy.

About Contributor

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 Achuva Shats do not own shares of Duluth Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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