Is DoorDash, Stock a Good Investment?
DoorDash, Investment Advice | DASH |
- Examine DoorDash,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DoorDash,'s leadership team and their track record. Good management can help DoorDash, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact DoorDash,'s business and its evolving consumer preferences.
- Compare DoorDash,'s performance and market position to its competitors. Analyze how DoorDash, is positioned in terms of product offerings, innovation, and market share.
- Check if DoorDash, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DoorDash,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DoorDash, Class A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DoorDash, Class A is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DoorDash, Stock
Researching DoorDash,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.96. DoorDash, Class A had not issued any dividends in recent years.
To determine if DoorDash, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DoorDash,'s research are outlined below:
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Tech Giants Have Pledged Over 1 Trillion in US Investment, So Far |
DoorDash, Quarterly Good Will |
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DoorDash, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DoorDash, Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DoorDash,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact DoorDash,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DoorDash,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-01 | 2024-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-11-09 | 2021-09-30 | -0.26 | -0.3 | -0.04 | 15 | ||
2022-05-05 | 2022-03-31 | -0.41 | -0.48 | -0.07 | 17 | ||
2021-05-13 | 2021-03-31 | -0.26 | -0.34 | -0.08 | 30 | ||
2024-08-01 | 2024-06-30 | -0.09 | -0.18 | -0.09 | 100 | ||
2021-08-12 | 2021-06-30 | -0.2 | -0.3 | -0.1 | 50 | ||
2024-10-30 | 2024-09-30 | 0.22 | 0.38 | 0.16 | 72 | ||
2023-05-04 | 2023-03-31 | -0.58 | -0.41 | 0.17 | 29 |
Know DoorDash,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DoorDash, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DoorDash, Class A backward and forwards among themselves. DoorDash,'s institutional investor refers to the entity that pools money to purchase DoorDash,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2024-12-31 | 5.5 M | Viking Global Investors Lp | 2024-12-31 | 4.9 M | Temasek Holdings Ltd. | 2024-12-31 | 4.9 M | Franklin Resources Inc | 2024-12-31 | 4.7 M | Geode Capital Management, Llc | 2024-12-31 | 4.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 4.3 M | Norges Bank | 2024-12-31 | 3.6 M | Amvescap Plc. | 2024-12-31 | 3.4 M | Wellcome Trust Ltd | 2024-12-31 | 3 M | Sc Us (ttgp), Ltd. | 2024-12-31 | 31.5 M | Vanguard Group Inc | 2024-12-31 | 31.3 M |
DoorDash,'s market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.35 B.Market Cap |
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DoorDash,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining DoorDash,'s profitability involves analyzing its financial statements and using various financial metrics to determine if DoorDash, is a good buy. For example, gross profit margin measures DoorDash,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DoorDash,'s profitability and make more informed investment decisions.
DoorDash,'s Earnings Breakdown by Geography
Evaluate DoorDash,'s management efficiency
As of now, DoorDash,'s Return On Tangible Assets are increasing as compared to previous years. The DoorDash,'s current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to (0). As of now, DoorDash,'s Return On Tangible Assets are increasing as compared to previous years. The DoorDash,'s current Debt To Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 7.7 B. DoorDash,'s management efficiency ratios could be used to measure how well DoorDash, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.98 | 10.24 | |
| Tangible Book Value Per Share | 12.11 | 7.15 | |
| Enterprise Value Over EBITDA | 125.34 | 131.61 | |
| Price Book Value Ratio | 8.85 | 8.41 | |
| Enterprise Value Multiple | 125.34 | 131.61 | |
| Price Fair Value | 8.85 | 8.41 |
Leadership at DoorDash, emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.721 |
Basic technical analysis of DoorDash, Stock
As of the 26th of February, DoorDash, shows the Mean Deviation of 1.38, coefficient of variation of 1082.15, and Downside Deviation of 2.04. DoorDash, Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DoorDash,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoorDash, insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoorDash,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoorDash, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DoorDash,'s Outstanding Corporate Bonds
DoorDash, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DoorDash, Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DoorDash, bonds can be classified according to their maturity, which is the date when DoorDash, Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand DoorDash,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DoorDash,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | 0.2432 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1082.15 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.1583 | |||
| Total Risk Alpha | 0.1492 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.2332 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.85) | |||
| Kurtosis | 2.23 |
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | 0.2432 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1082.15 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.1583 | |||
| Total Risk Alpha | 0.1492 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.2332 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.85) | |||
| Kurtosis | 2.23 |
Consider DoorDash,'s intraday indicators
DoorDash, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DoorDash, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 194450.0 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 191.56 | |||
| Day Typical Price | 191.46 | |||
| Price Action Indicator | (2.59) | |||
| Period Momentum Indicator | (4.60) | |||
| Relative Strength Index | 66.53 |
DoorDash, Corporate Filings
| 24th of February 2025 Other Reports | ViewVerify | |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
DoorDash, Stock media impact
Far too much social signal, news, headlines, and media speculation about DoorDash, that are available to investors today. That information is available publicly through DoorDash, media outlets and privately through word of mouth or via DoorDash, internal channels. However, regardless of the origin, that massive amount of DoorDash, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DoorDash, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DoorDash, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DoorDash,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DoorDash, alpha.
DoorDash, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DoorDash, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DoorDash, Class A Historical Investor Sentiment
Investor biases related to DoorDash,'s public news can be used to forecast risks associated with an investment in DoorDash,. The trend in average sentiment can be used to explain how an investor holding DoorDash, can time the market purely based on public headlines and social activities around DoorDash, Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DoorDash,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DoorDash, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average DoorDash, news discussions. The higher the estimate score, the more favorable the investor's outlook on DoorDash,.
DoorDash, Maximum Pain Price Across May 16th 2025 Option Contracts
DoorDash,'s options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of DoorDash, close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of DoorDash,'s options.
DoorDash, Corporate Management
| L Doerr | Independent Director | Profile | |
| Maria Renz | Independent Director | Profile | |
| Gordon Lee | Chief Officer | Profile | |
| Keith Yandell | Chief Business Officer, Chief Legal Officer, General Counsel, Company Secretary | Profile | |
| Tom Pickett | Chief Officer | Profile | |
| Alfred Lin | Independent Director | Profile | |
| Tia Sherringham | General Counsel, Company Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoorDash,. If investors know DoorDash, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoorDash, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.248 | Return On Assets | Return On Equity |
The market value of DoorDash, Class A is measured differently than its book value, which is the value of DoorDash, that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash,'s value that differs from its market value or its book value, called intrinsic value, which is DoorDash,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoorDash,'s market value can be influenced by many factors that don't directly affect DoorDash,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DoorDash,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if DoorDash, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.