Domino’s Pizza (UK) Analysis
| DOM Stock | 290.00 0.60 0.21% |
Dominos Pizza Group is overvalued with Real Value of 251.12 and Hype Value of 290.0. The main objective of Domino’s Pizza stock analysis is to determine its intrinsic value, which is an estimate of what Dominos Pizza Group is worth, separate from its market price. There are two main types of Domino’s Pizza's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Domino’s Pizza's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Domino’s Pizza's stock to identify patterns and trends that may indicate its future price movements.
The Domino’s Pizza stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Domino’s Pizza's ongoing operational relationships across important fundamental and technical indicators.
Domino’s |
Domino’s Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of June 2023. Dominos Pizza Group had 3:1 split on the 27th of June 2016. To learn more about Dominos Pizza Group call Andrew Rennie at 44 19 0858 0000 or check out https://investors.dominos.co.uk.Dominos Pizza Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Domino’s Pizza's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dominos Pizza Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dominos Pizza Group generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Domino’s Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Domino’s Pizza's market, we take the total number of its shares issued and multiply it by Domino’s Pizza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Domino’s Profitablity
Domino’s Pizza's profitability indicators refer to fundamental financial ratios that showcase Domino’s Pizza's ability to generate income relative to its revenue or operating costs. If, let's say, Domino’s Pizza is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Domino’s Pizza's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Domino’s Pizza's profitability requires more research than a typical breakdown of Domino’s Pizza's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 26th of March, Domino’s Pizza shows the Mean Deviation of 1.28, variance of 2.87, and Standard Deviation of 1.7. Dominos Pizza Group 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. Please confirm Dominos Pizza Group maximum drawdown, and the relationship between the information ratio and potential upside to decide if Dominos Pizza Group is priced favorably, providing market reflects its regular price of 290.0 per share.Dominos Pizza Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Domino’s Pizza middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dominos Pizza Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Domino’s Pizza Outstanding Bonds
Domino’s Pizza 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. Dominos Pizza Group 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 Domino’s bonds can be classified according to their maturity, which is the date when Dominos Pizza Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Domino’s Pizza Predictive Daily Indicators
Domino’s Pizza 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 Domino’s Pizza 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.
Domino’s Pizza Forecast Models
Domino’s Pizza's time-series forecasting models are one of many Domino’s Pizza's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Domino’s Pizza's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Domino’s Pizza to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Complementary Tools for Domino’s Stock analysis
When running Domino’s Pizza's price analysis, check to measure Domino’s 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 Domino’s Pizza is operating at the current time. Most of Domino’s Pizza's value examination focuses on studying past and present price action to predict the probability of Domino’s 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 Domino’s Pizza's price. Additionally, you may evaluate how the addition of Domino’s Pizza to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |