Global Dominion (Spain) Performance
| DOM Stock | EUR 2.73 0.07 2.50% |
The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Dominion is expected to be smaller as well. At this point, Global Dominion Access has a negative expected return of -0.0049%. Please make sure to check out Global Dominion's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Global Dominion Access performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Global Dominion Access has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Global Dominion is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 237.6 M | |
| Total Cashflows From Investing Activities | -84.3 M |
Global |
Global Dominion Relative Risk vs. Return Landscape
If you would invest 276.00 in Global Dominion Access on December 3, 2024 and sell it today you would lose (3.00) from holding Global Dominion Access or give up 1.09% of portfolio value over 90 days. Global Dominion Access is producing return of less than zero assuming 1.6037% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Global Dominion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Dominion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Dominion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Dominion Access, and traders can use it to determine the average amount a Global Dominion'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 = -0.0031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOM |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Dominion 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 Global Dominion by adding Global Dominion to a well-diversified portfolio.
Global Dominion Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Dominion, and Global Dominion 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 Global Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 500.22 M | |||
| Shares Outstanding | 152.55 M | |||
| Price To Earning | 61.60 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 106.86 M | |||
| Cash And Equivalents | 239.56 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 157.12 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 95.61 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 1.36 B | |||
About Global Dominion Performance
By analyzing Global Dominion's fundamental ratios, stakeholders can gain valuable insights into Global Dominion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Dominion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Dominion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Dominion Access, S.A. provides multi-technology services, and specialized engineering and solutions worldwide. operates independently of CIE Automotive, S.A. as of July 3, 2018. GLOBAL DOMINION is traded on Madrid SE C.A.T.S. in Spain.Things to note about Global Dominion Access performance evaluation
Checking the ongoing alerts about Global Dominion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Dominion Access help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Dominion generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Global Dominion'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 Global Dominion's stock is overvalued or undervalued compared to its peers.
- Examining Global Dominion'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 Global Dominion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Dominion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Dominion's stock. These opinions can provide insight into Global Dominion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Dominion's price analysis, check to measure Global Dominion'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 Global Dominion is operating at the current time. Most of Global Dominion's value examination focuses on studying past and present price action to predict the probability of Global Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Dominion's price. Additionally, you may evaluate how the addition of Global Dominion to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |