Dominos Pizza Financials
| DOM Stock | 325.94 9.00 0.00% |
Dominos |
Understanding current and past Dominos Pizza Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dominos Pizza's financial statements are interrelated, with each one affecting the others. For example, an increase in Dominos Pizza's assets may result in an increase in income on the income statement.
Please note, the presentation of Dominos Pizza's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominos Pizza's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dominos Pizza's management manipulating its earnings.
| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BYN59130 |
| Business Address | 1 Thornbury, Milton |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | investors.dominos.co.uk |
| Phone | 44 19 0858 0000 |
You should never invest in Dominos Pizza without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dominos Stock, because this is throwing your money away. Analyzing the key information contained in Dominos Pizza's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dominos Pizza Key Financial Ratios
There are many critical financial ratios that Dominos Pizza's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dominos Pizza Group reports annually and quarterly.| Return On Asset | 0.14 | ||||
| Target Price | 403.64 | ||||
| Beta | 0.92 | ||||
| Last Dividend Paid | 0.11 |
Dominos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dominos Pizza's current stock value. Our valuation model uses many indicators to compare Dominos Pizza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominos Pizza competition to find correlations between indicators driving Dominos Pizza's intrinsic value. More Info.Dominos Pizza Group is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.83 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Dominos Pizza Group is roughly 1.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominos Pizza's earnings, one of the primary drivers of an investment's value.Dominos Pizza Group Systematic Risk
Dominos Pizza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dominos Pizza volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Dominos Pizza Group correlated with the market. If Beta is less than 0 Dominos Pizza generally moves in the opposite direction as compared to the market. If Dominos Pizza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dominos Pizza Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dominos Pizza is generally in the same direction as the market. If Beta > 1 Dominos Pizza moves generally in the same direction as, but more than the movement of the benchmark.
Dominos Pizza November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dominos Pizza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dominos Pizza Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dominos Pizza Group based on widely used predictive technical indicators. In general, we focus on analyzing Dominos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dominos Pizza's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.71 |
Complementary Tools for Dominos Stock analysis
When running Dominos Pizza's price analysis, check to measure Dominos 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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos 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 Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.
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