Dominos Pizza Financials
| DPUKY Stock | USD 8.62 0.12 1.37% |
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 imprecision that can be found in Dominos Pizza's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dominos Pizza Group. Check Dominos Pizza's Beneish M Score to see the likelihood of Dominos Pizza's management manipulating its earnings.
Dominos Pizza Stock Summary
Dominos Pizza competes with Jollibee Foods, Nathans Famous, Good Times, Compass Group, and Wingstop. Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom. Dominos Pizza operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1906 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US25754W1045 |
| Business Address | 1 Thornbury, Milton |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | investors.dominos.co.uk |
| Phone | 44 19 0858 0000 |
| Currency | USD - US Dollar |
Dominos Pizza Key Financial Ratios
Dominos Pizza's financial ratios allow both analysts and investors to convert raw data from Dominos Pizza's financial statements into concise, actionable information that can be used to evaluate the performance of Dominos Pizza over time and compare it to other companies across industries.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 1.17 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dominos Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dominos Pizza's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 fourty-two with a total number of output elements of nineteen. 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 December 12, 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 Pink Sheet 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 | 2.69 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.25 |
Additional Tools for Dominos Pink Sheet 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.