Dominion Lending Centres Stock Performance
| DLCG Stock | 8.00 0.17 2.17% |
On a scale of 0 to 100, Dominion Lending holds a performance score of 23. The firm shows a Beta (market volatility) of 0.005, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominion Lending's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominion Lending is expected to be smaller as well. Please check Dominion Lending's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Dominion Lending's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Lending Centres are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dominion Lending displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.015 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Dominion Lending Centres Inc. Announces Executive Changes - Marketscreener.com | 11/21/2024 |
2 | Why Dominion Lending Could Be the Best Stock to Buy in December - MSN | 12/17/2024 |
| Begin Period Cash Flow | 9.2 M | |
| Free Cash Flow | 5.6 M |
Dominion |
Dominion Lending Relative Risk vs. Return Landscape
If you would invest 495.00 in Dominion Lending Centres on October 6, 2024 and sell it today you would earn a total of 305.00 from holding Dominion Lending Centres or generate 61.62% return on investment over 90 days. Dominion Lending Centres is generating 0.8264% of daily returns and assumes 2.7521% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Dominion, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dominion Lending Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Lending's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominion Lending Centres, and traders can use it to determine the average amount a Dominion Lending'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 = 0.3003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DLCG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Dominion Lending is performing at about 23% 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 Dominion Lending by adding it to a well-diversified portfolio.
Dominion Lending Fundamentals Growth
Dominion Stock prices reflect investors' perceptions of the future prospects and financial health of Dominion Lending, and Dominion Lending 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 Dominion Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 651.46 M | ||||
| Shares Outstanding | 78.48 M | ||||
| Price To Book | 19.49 X | ||||
| Price To Sales | 8.94 X | ||||
| Revenue | 62.52 M | ||||
| Gross Profit | 60.02 M | ||||
| EBITDA | 22.1 M | ||||
| Net Income | 43 K | ||||
| Cash And Equivalents | 9.21 M | ||||
| Total Debt | 156.1 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 17.41 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 627.81 M | ||||
| Total Asset | 227.78 M | ||||
| Retained Earnings | (122.39 M) | ||||
| Working Capital | (10.62 M) | ||||
About Dominion Lending Performance
By examining Dominion Lending's fundamental ratios, stakeholders can obtain critical insights into Dominion Lending's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dominion Lending is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.09 | 0.09 |
Things to note about Dominion Lending Centres performance evaluation
Checking the ongoing alerts about Dominion Lending for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominion Lending Centres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Dominion Lending Could Be the Best Stock to Buy in December - MSN |
- Analyzing Dominion Lending'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 Dominion Lending's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Lending'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 Dominion Lending's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Lending's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Lending's stock. These opinions can provide insight into Dominion Lending's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dominion Stock
Dominion Lending financial ratios help investors to determine whether Dominion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dominion with respect to the benefits of owning Dominion Lending security.