Dillards Capital Trust Stock Shares Owned By Insiders
| DDT Stock | USD 25.91 0.02 0.08% |
Dillards Capital Trust fundamentals help investors to digest information that contributes to Dillards Capital's financial success or failures. It also enables traders to predict the movement of Dillards Stock. The fundamental analysis module provides a way to measure Dillards Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dillards Capital stock.
Dillards | Shares Owned By Insiders |
Dillards Capital Trust Company Shares Owned By Insiders Analysis
Dillards Capital's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Dillards Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Dillards Capital is extremely important. It helps to project a fair market value of Dillards Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Dillards Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dillards Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dillards Capital's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 0.0% of Dillards Capital Trust are shares owned by insiders. This indicator is about the same for the Mortgage Real Estate Investment Trusts (REITs) average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Dillards Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dillards Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dillards Capital's managers, analysts, and investors.Environmental | Governance | Social |
Dillards Fundamentals
| Revenue | 6.75 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 891.64 M | ||||
| Total Debt | 364.44 M | ||||
| Cash Flow From Operations | 948.39 M | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | 6.05 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 3.45 B | ||||
| Last Dividend Paid | 0.47 |
About Dillards Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dillards Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards Capital Trust 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.
Please read more on our fundamental analysis page.
Pair Trading with Dillards Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Dillards Stock
The ability to find closely correlated positions to Dillards Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards Capital Trust to buy it.
The correlation of Dillards Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards Capital Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.