Dominari Competitors
| DOMH Stock | 3.03 0.37 10.88% |
Dominari Holdings vs Fifth District Correlation
Good diversification
The correlation between Dominari Holdings and FDSB is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dominari Holdings and FDSB in the same portfolio, assuming nothing else is changed.
Moving together with Dominari Stock
Moving against Dominari Stock
| 0.73 | VIRT | Virtu Financial | PairCorr |
| 0.68 | XP | Xp Inc | PairCorr |
| 0.68 | 206G | HUATEI SECSCO GDR | PairCorr |
| 0.47 | P55 | Plus500 | PairCorr |
| 0.46 | IVKA | Investec Group | PairCorr |
Dominari Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dominari Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dominari and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dominari Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dominari Stock performing well and Dominari Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dominari Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BTM | 4.32 | (1.04) | 0.00 | (1.76) | 0.00 | 6.99 | 27.80 | |||
| DAIC | 6.32 | (2.47) | 0.00 | (4.21) | 0.00 | 7.89 | 55.68 | |||
| SRL | 3.62 | 0.94 | 0.19 | (0.35) | 2.84 | 17.08 | 29.54 | |||
| PROP | 3.03 | 0.07 | 0.00 | 0.33 | 3.49 | 8.89 | 21.34 | |||
| IOR | 0.78 | 0.04 | (0.01) | (0.11) | 1.50 | 2.56 | 16.86 | |||
| HNNA | 1.27 | (0.01) | (0.02) | 0.05 | 1.93 | 2.49 | 10.25 | |||
| UBCP | 1.28 | 0.22 | 0.11 | 0.61 | 1.36 | 3.15 | 8.48 | |||
| OFS | 2.23 | (0.14) | 0.00 | (0.16) | 0.00 | 4.63 | 17.27 | |||
| BOTJ | 1.26 | 0.16 | 0.03 | (0.30) | 1.57 | 2.76 | 9.55 | |||
| FDSB | 0.50 | 0.16 | 0.12 | 3.76 | 0.45 | 1.09 | 4.62 |
Cross Equities Net Income Analysis
Compare Dominari Holdings and related stocks such as Bitcoin Depot, CID HoldCo Common, and Scully Royalty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTM | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 5.9 M | 4 M | (26.1 M) | (11.7 M) | (10.5 M) | (10 M) |
| DAIC | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (968.2 K) | (1.9 M) | (2 M) | (1.8 M) | (1.9 M) |
| SRL | 13.3 M | 12.4 M | 199.7 M | 9.5 M | (683.6 K) | (515.1 M) | (25.9 M) | (46.9 M) | 117.9 M | (18.6 M) | 351.3 K | 7.7 M | (24.1 M) | 1.4 M | (21.6 M) | (19.5 M) | (18.5 M) |
| PROP | (71.6 K) | (2 M) | (1 M) | (3.6 M) | 995.6 K | (4.3 M) | (1.6 M) | (5.7 M) | (2.6 M) | (2.2 M) | (1.9 M) | (17.3 M) | (461.5 K) | (79.1 M) | (40.9 M) | (36.8 M) | (35 M) |
| IOR | 2.4 M | 669 K | 1.5 M | 5.5 M | 1.6 M | 1.5 M | 2.1 M | 1.5 M | 8.2 M | 4.1 M | 4.2 M | 3.6 M | 3.9 M | 7 M | 4.7 M | 5.3 M | 5.6 M |
| HNNA | 198.7 K | 971 K | 4.8 M | 7.7 M | 11.4 M | 14.4 M | 14.9 M | 20.6 M | 11 M | 7.8 M | 7.9 M | 6.2 M | 4.8 M | 7.1 M | 10 M | 11.5 M | 6.6 M |
| UBCP | 1.6 M | 3.1 M | 2.4 M | 2.6 M | 2.7 M | 3.2 M | 3.6 M | 3.5 M | 4.3 M | 6.8 M | 8 M | 9.5 M | 8.7 M | 8.9 M | 7.4 M | 7.8 M | 4.3 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9 M | 9.5 M |
| FDSB | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 797 K | (1.1 M) | (970.2 K) | (921.7 K) |
Dominari Holdings and related stocks such as Bitcoin Depot, CID HoldCo Common, and Scully Royalty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dominari Holdings financial statement analysis. It represents the amount of money remaining after all of Dominari Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dominari Holdings Competitive Analysis
The better you understand Dominari Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dominari Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dominari Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dominari Holdings Competition Performance Charts
Five steps to successful analysis of Dominari Holdings Competition
Dominari Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dominari Holdings in relation to its competition. Dominari Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dominari Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dominari Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dominari Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Dominari Holdings Correlation with its peers. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' 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.
