Dillards Stock Price on May 18, 2024
| DDS Stock | USD 429.44 1.27 0.30% |
Below is the normalized historical share price chart for Dillards extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dillards stands at 429.44, as last reported on the 8th of June, with the highest price reaching 431.54 and the lowest price hitting 424.64 during the day.
If you're considering investing in Dillards Stock, it is important to understand the factors that can impact its price. We consider Dillards very steady. Dillards secures Sharpe Ratio (or Efficiency) of 0.046, which denotes the company had a 0.046% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dillards, which you can use to evaluate the volatility of the firm. Please confirm Dillards' Downside Deviation of 2.44, coefficient of variation of 1578.78, and Mean Deviation of 1.93 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Dillards' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.7 M in 2024. . At this time, Dillards' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.50 in 2024, whereas Price Book Value Ratio is likely to drop 2.40 in 2024. Dillards Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 381.8449 | 50 Day MA 435.347 | Beta 0.938 |
Dillards |
Sharpe Ratio = 0.046
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | DDS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dillards is performing at about 3% of its full potential. 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 Dillards by adding it to a well-diversified portfolio.
Price Book 3.9267 | Enterprise Value Ebitda 5.5093 | Price Sales 0.9694 | Shares Float 7.9 M | Dividend Share 0.95 |
Dillards Main Headline on 17th of May 2024
By comparing fundamental indicators between Dillards and Marks, we can examine the impact of market volatility on both companies' prices and assess if they can mitigate market risk when combined in a portfolio. Pair trading strategies can also be employed, such as matching a long position in Marks with a short position in Dillards. For more details, refer to our pair correlation module.
Now, let's look at the assets. The asset utilization indicator measures the revenue generated for every dollar of assets a company reports. Dillards has an asset utilization ratio of 199.32 percent, meaning the company generates $1.99 for each dollar of assets. An increasing asset utilization ratio indicates that Dillards is becoming more efficient in using its assets for daily operations.
Main Ideas
Dillard's Inc. (US Stock: DDS) presents an intriguing investment opportunity with a robust EBITDA of 1.1B and a healthy cash position of 808.3M. The company's strong financial health, reflected in its impressive earnings before interest, taxes, depreciation, and amortization (EBITDA), coupled with its substantial cash reserves, could potentially attract private investors transitioning from Marks Spencer. Despite the industry's inherent risks, Dillard's financial stability and potential for growth, underscored by a PE Ratio of 9.7084, make it a compelling consideration for investors seeking to diversify their portfolios within the Department Stores sector.Dillards Valuation on May 18, 2024
It is possible to determine the worth of Dillards on a given historical date. On May 18, 2024 Dillards was worth 435.83 at the beginning of the trading date compared to the closed value of 437.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dillards stock. Still, in general, we apply an absolute valuation method to find Dillards' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dillards where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dillards' related companies.
| Open | High | Low | Close | Volume | |
| 457.57 | 460.22 | 434.45 | 434.45 | 153,600 | |
05/17/2024 | 435.83 | 439.79 | 427.21 | 437.38 | 107,580 |
| 440.83 | 441.59 | 435.59 | 435.85 | 83,001 |
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Dillards Trading Date Momentum on May 18, 2024
| On May 20 2024 Dillards was traded for 435.85 at the closing time. Highest Dillards's price during the trading hours was 441.59 and the lowest price during the day was 435.59 . The net volume was 83 K. The overall trading history on the 20th of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.35% . The overall trading delta to current price is 1.80% . |
Dillards Fundamentals Correlations and Trends
By evaluating Dillards' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dillards' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dillards financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dillards Stock history
Dillards investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dillards is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dillards will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dillards stock prices may prove useful in developing a viable investing in Dillards
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.5 M | 15.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Dillards Quarterly Net Working Capital |
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Dillards Stock Technical Analysis
Dillards technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dillards Period Price Range
Low | May 17, 2024
| High |
435.83 | 437.38 |
Dillards June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By undertsting and applying Dillards stock market strength indicators, traders can identify Dillards entry and exit signals to maximize returns
| Accumulation Distribution | 3077.28 | |||
| Daily Balance Of Power | 0.1232 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 433.5 | |||
| Day Typical Price | 434.79 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 4.66 | |||
| Period Momentum Indicator | (7.94) |
Dillards Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dillards' price direction in advance. Along with the technical and fundamental analysis of Dillards Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dillards to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.1175 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 0.0779 |
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Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.