Dom Development (Poland) Performance
| DOM Stock | 190.00 2.20 1.17% |
Dom Development has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dom Development are expected to decrease at a much lower rate. During the bear market, Dom Development is likely to outperform the market. Dom Development SA right now shows a risk of 1.87%. Please confirm Dom Development SA total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Dom Development SA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dom Development SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Dom Development is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 585.7 M | |
| Total Cashflows From Investing Activities | -66.5 M |
Dom |
Dom Development Relative Risk vs. Return Landscape
If you would invest 18,619 in Dom Development SA on October 9, 2024 and sell it today you would earn a total of 381.00 from holding Dom Development SA or generate 2.05% return on investment over 90 days. Dom Development SA is generating 0.0528% of daily returns and assumes 1.8722% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dom Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dom Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dom Development SA, and traders can use it to determine the average amount a Dom Development'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 = 0.0282
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dom Development is performing at about 2% 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 Dom Development by adding it to a well-diversified portfolio.
Dom Development Fundamentals Growth
Dom Stock prices reflect investors' perceptions of the future prospects and financial health of Dom Development, and Dom Development 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 Dom Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 25.55 M | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.9 B | |||
| EBITDA | 428.95 M | |||
| Total Debt | 341.88 M | |||
| Book Value Per Share | 49.43 X | |||
| Cash Flow From Operations | 393.72 M | |||
| Earnings Per Share | 11.78 X | |||
| Total Asset | 3.88 B | |||
About Dom Development Performance
Assessing Dom Development's fundamental ratios provides investors with valuable insights into Dom Development's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dom Development is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dom Development SA performance evaluation
Checking the ongoing alerts about Dom Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dom Development SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are held by company insiders |
- Analyzing Dom Development'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 Dom Development's stock is overvalued or undervalued compared to its peers.
- Examining Dom Development'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 Dom Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dom Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dom Development's stock. These opinions can provide insight into Dom Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dom Stock Analysis
When running Dom Development's price analysis, check to measure Dom Development'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 Dom Development is operating at the current time. Most of Dom Development's value examination focuses on studying past and present price action to predict the probability of Dom Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dom Development's price. Additionally, you may evaluate how the addition of Dom Development to your portfolios can decrease your overall portfolio volatility.