Is Dollarama Stock a Buy - MSN
| DR3 Stock | EUR 92.28 0.00 0.00% |
Roughly 56% of Dollarama's investor base is looking to short. The analysis of current outlook of investing in Dollarama suggests that many traders are alarmed regarding Dollarama's prospects. The current market sentiment, together with Dollarama's historical and current headlines, can help investors time the market. In addition, many technical investors use Dollarama stock news signals to limit their universe of possible portfolio assets.
Dollarama stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dollarama daily returns and investor perception about the current price of Dollarama as well as its diversification or hedging effects on your existing portfolios.
Dollarama |
Is Dollarama Stock a Buy MSN
Read at news.google.com
 |
Dollarama Fundamental Analysis
We analyze Dollarama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollarama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollarama based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Dollarama is rated # 4 in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Dollarama Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dollarama stock to make a market-neutral strategy. Peer analysis of Dollarama could also be used in its relative valuation, which is a method of valuing Dollarama by comparing valuation metrics with similar companies.
Peers
Dollarama Related Equities
| 4GNB | Wal-Mart | 0.74 | ||||
| DR3 | Dollarama | 0.00 | ||||
| DT3 | Dollar Tree | 0.21 | ||||
| DYH | Target | 0.29 | ||||
| QJE | Pan Pacific | 1.59 | ||||
| 7DG | Dollar General | 2.72 | ||||
| WMT | Walmart | 3.45 |
Complementary Tools for Dollarama Stock analysis
When running Dollarama's price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |