Doman Net Working Capital from 2010 to 2026

DBM Stock   10.11  0.11  1.10%   
Doman Building Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 328.1 M. During the period from 2010 to 2026, Doman Building Net Working Capital quarterly data regression pattern had sample variance of 12520.9 T and median of  212,950,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
317.4 M
Current Value
194.6 M
Quarterly Volatility
135.5 M
 
Covid
 
Interest Hikes
Check Doman Building financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Doman Building's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.3 M, Total Revenue of 3.2 B or Gross Profit of 512.9 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0721 or PTB Ratio of 0.82. Doman financial statements analysis is a perfect complement when working with Doman Building Valuation or Volatility modules.
  
This module can also supplement various Doman Building Technical models . Check out the analysis of Doman Building Correlation against competitors.
Evaluating Doman Building's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Doman Building Materials's fundamental strength.

Latest Doman Building's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Doman Building Materials over the last few years. It is Doman Building's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Doman Building's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Doman Net Working Capital Regression Statistics

Arithmetic Mean280,984,989
Geometric Mean265,103,816
Coefficient Of Variation39.82
Mean Deviation84,168,455
Median212,950,000
Standard Deviation111,896,736
Sample Variance12520.9T
Range361.2M
R-Value0.68
Mean Square Error7165.9T
R-Squared0.46
Significance0
Slope15,085,191
Total Sum of Squares200334.1T

Doman Net Working Capital History

2026328.1 M
2025571.8 M
2024497.2 M
2023210.5 M
2022304.6 M
2021418.7 M
2020212.3 M

About Doman Building Financial Statements

Doman Building investors utilize fundamental indicators, such as Net Working Capital, to predict how Doman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital571.8 M328.1 M

Pair Trading with Doman Building

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doman Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doman Building will appreciate offsetting losses from the drop in the long position's value.

Moving together with Doman Stock

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Moving against Doman Stock

  0.53PVF-UN Partners Value InvesPairCorr
The ability to find closely correlated positions to Doman Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doman Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doman Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doman Building Materials to buy it.
The correlation of Doman Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doman Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doman Building Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doman Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Doman Stock

Doman Building financial ratios help investors to determine whether Doman 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 Doman with respect to the benefits of owning Doman Building security.