Duluth Stock Story

DLTH
 Stock
  

USD 9.29  0.37  3.83%   

Duluth Holdings is currently does not generate positive expected returns and assumes 2.8537% risk (volatility on return distribution) over the 90 days horizon. Although many risk-takers are getting more into consumer cyclical space, some of us are not very happy with Duluth Holdings' current volatility. We will examine how risky is to take a position in Duluth Holdings at this time. Duluth Holdings' low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 14.68 per share.
Published over two months ago
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Duluth Holdings Sentiment by News Outlets

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Duluth Holdings Cl Historical Investor Sentiment

Investor biases related to Duluth Holdings' public news can be used to forecast risks associated with investment in Duluth. The trend in average sentiment can be used to explain how an investor holding Duluth can time the market purely based on public headlines and social activities around Duluth Holdings Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Duluth Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duluth Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duluth Holdings' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Duluth Holdings.

Is Duluth Holdings (NASDAQ:DLTH) a good hedge for your existing portfolios?

Duluth Holdings Cl currently holds roughly 77.05 M in cash with 91.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Volatility is a rate at which the price of Duluth Holdings or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Duluth Holdings may increase or decrease. In other words, similar to Duluth's beta indicator, it measures the risk of Duluth Holdings and helps estimate the fluctuations that may happen in a short period of time. So if prices of Duluth Holdings fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Duluth Holdings's Liquidity

Duluth Holdings financial leverage refers to using borrowed capital as a funding source to finance Duluth Holdings Cl 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 does Duluth utilize 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 increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 91.98 Million

Duluth Holdings Volatility Drivers

Duluth Holdings unsystematic risk is unique to Duluth Holdings Cl and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Duluth Holdings you can also buy Pfizer Inc. You can also mitigate this risk by investing in the apparel retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Duluth Holdings important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Duluth Holdings income statement and balance sheet. Here are more details about Duluth volatility.
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