Domo Cash Flow To Debt Ratio from 2010 to 2024

DOMO Stock  USD 9.62  0.83  9.44%   
Domo Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to 0.02 this year. During the period from 2010 to 2024, Domo Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  2.32 and median of (3.21). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.02182675
Current Value
0.0229
Quarterly Volatility
1.52425262
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Domo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Domo's main balance sheet or income statement drivers, such as Tax Provision of 762.3 K, Depreciation And Amortization of 8.9 M or Interest Expense of 9.4 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or Days Sales Outstanding of 110. Domo financial statements analysis is a perfect complement when working with Domo Valuation or Volatility modules.
  
Check out the analysis of Domo Correlation against competitors.

Latest Domo's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Domo Inc over the last few years. It is Domo's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Domo's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Domo Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(1.87)
Geometric Mean0.58
Coefficient Of Variation(81.62)
Mean Deviation1.43
Median(3.21)
Standard Deviation1.52
Sample Variance2.32
Range3.2314
R-Value0.90
Mean Square Error0.46
R-Squared0.82
Slope0.31
Total Sum of Squares32.53

Domo Cash Flow To Debt Ratio History

2024 0.0229
2023 0.0218
2022 -0.0959
2021 0.003528
2020 -0.15
2019 -0.79
2018 -1.35

About Domo Financial Statements

Domo investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Domo 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
Cash Flow To Debt Ratio 0.02  0.02 

Pair Trading with Domo

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 Domo 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 Domo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Domo Stock

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Moving against Domo Stock

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The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo 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 Domo - 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 Domo Inc to buy it.
The correlation of Domo 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 Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc 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 Domo 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
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out the analysis of Domo Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Revenue Per Share
8.549
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.19)
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's 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.