Dom Development (Poland) Analysis
| DOM Stock | 215.00 5.00 2.27% |
Dom Development SA is fairly valued with Real Value of 218.72 and Hype Value of 215.0. The main objective of Dom Development stock analysis is to determine its intrinsic value, which is an estimate of what Dom Development SA is worth, separate from its market price. There are two main types of Dom Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dom Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dom Development's stock to identify patterns and trends that may indicate its future price movements.
The Dom Development stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Dom Development is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Dom Stock trading window is adjusted to Europe/Warsaw timezone.
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Dom Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dom Development SA recorded earning per share (EPS) of 11.78. The entity last dividend was issued on the 14th of July 2022. To learn more about Dom Development SA call Malgorzata Kolarska at 48 22 351 6633 or check out https://www.domd.pl.Dom Development SA Investment Alerts
| About 66.0% of the company shares are held by company insiders |
Dom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dom Development's market, we take the total number of its shares issued and multiply it by Dom Development'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.Dom Profitablity
Dom Development's profitability indicators refer to fundamental financial ratios that showcase Dom Development's ability to generate income relative to its revenue or operating costs. If, let's say, Dom Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dom Development'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 Dom Development's profitability requires more research than a typical breakdown of Dom Development'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 0.15 %, 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 25th of March, Dom Development shows the Coefficient Of Variation of 1111.34, downside deviation of 2.07, and Mean Deviation of 1.58. Dom Development SA 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 Dom Development SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Dom Development SA is priced favorably, providing market reflects its regular price of 215.0 per share.Dom Development SA 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. Dom Development 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 Dom Development SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dom Development Outstanding Bonds
Dom Development 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. Dom Development SA 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 Dom bonds can be classified according to their maturity, which is the date when Dom Development SA 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.
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Dom Development Predictive Daily Indicators
Dom Development 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 Dom Development 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 | 165.7 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 217.5 | |||
| Day Typical Price | 216.67 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 61.91 |
Dom Development Forecast Models
Dom Development's time-series forecasting models are one of many Dom Development'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 Dom Development'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 Dom Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.