Family Dollar Stores Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Family Dollar are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Family Dollar Stores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Family Dollar is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Family Dollar Relative Risk vs. Return Landscape
If you would invest (100.00) in Family Dollar Stores on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Family Dollar Stores or generate -100.0% return on investment over 90 days. Family Dollar Stores is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Family, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Family Dollar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Family Dollar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Family Dollar Stores, and traders can use it to determine the average amount a Family Dollar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Family Dollar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Family Dollar by adding Family Dollar to a well-diversified portfolio.
Family Dollar Fundamentals Growth
Family Stock prices reflect investors' perceptions of the future prospects and financial health of Family Dollar, and Family Dollar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Family Stock performance.
| Return On Asset | 0.072 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.68 B | |||
| Shares Outstanding | 114.03 M | |||
| Price To Earning | 38.27 X | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 10.49 B | |||
| Cash And Equivalents | 171.22 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 500.43 M | |||
| Debt To Equity | 0.26 % | |||
| Cash Flow From Operations | 469.16 M | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 3.86 B | |||
| Retained Earnings | 1.72 B | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 1.13 B | |||
Things to note about Family Dollar Stores performance evaluation
Checking the ongoing alerts about Family Dollar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Family Dollar Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Family Dollar Stores is not yet fully synchronised with the market data | |
| Family Dollar Stores has some characteristics of a very speculative penny stock | |
| Family Dollar Stores has a very high chance of going through financial distress in the upcoming years | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Family Dollar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Family Dollar's stock is overvalued or undervalued compared to its peers.
- Examining Family Dollar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Family Dollar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Family Dollar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Family Dollar's stock. These opinions can provide insight into Family Dollar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Family Dollar Stores information on this page should be used as a complementary analysis to other Family Dollar's 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Family Stock
If you are still planning to invest in Family Dollar Stores check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Family Dollar's history and understand the potential risks before investing.
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