Insider Trading
| DPZ Stock | USD 425.58 1.35 0.32% |
Slightly above 61% of Dominos Pizza's investor base is looking to short. The analysis of the overall prospects from investing in Dominos Pizza Common suggests that many traders are, at the present time, alarmed. Dominos Pizza's investing sentiment can be driven by a variety of factors including economic data, Dominos Pizza's earnings reports, geopolitical events, and overall market trends.
Dominos |
Filed transaction by Dominos Pizza Officer: Evp, Chief Marketing Officer. Insider Public Trading
Read at simplywall.st
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Dominos Pizza Fundamental Analysis
We analyze Dominos Pizza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominos Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominos Pizza 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.
Current Valuation
Current Valuation Comparative Analysis
Dominos Pizza is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dominos Pizza Common 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 Dominos Pizza stock to make a market-neutral strategy. Peer analysis of Dominos Pizza could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics with similar companies.
Peers
Dominos Pizza Related Equities
| SHAK | Shake Shack | 5.69 | ||||
| YUMC | Yum China | 4.50 | ||||
| EAT | Brinker International | 3.79 | ||||
| DRI | Darden Restaurants | 2.68 | ||||
| CMG | Chipotle Mexican | 2.67 | ||||
| SBUX | Starbucks | 2.16 | ||||
| DIN | Dine Brands | 1.92 | ||||
| YUM | Yum Brands | 1.06 | ||||
| PZZA | Papa Johns | 0.79 | ||||
| MCD | McDonalds | 0.78 | ||||
| JACK | Jack In | 0.67 | ||||
| WEN | Wendys | 0.66 | ||||
| QSR | Restaurant Brands | 0.49 | ||||
| WING | Wingstop | 0.46 |
Additional Tools for Dominos Stock Analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.