Dominos Pizza Group Stock Buy Hold or Sell Recommendation
| DPUKY Stock | USD 8.35 0.27 3.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dominos Pizza Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dominos Pizza Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dominos Pizza Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dominos Pizza Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dominos Pink Sheet please use our How to Invest in Dominos Pizza guide. In addition, we conduct extensive research on individual companies such as Dominos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dominos Pizza Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Dominos |
Execute Dominos Pizza Buy or Sell Advice
The Dominos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominos Pizza Group. Macroaxis does not own or have any residual interests in Dominos Pizza Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominos Pizza's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dominos Pizza Trading Alerts and Improvement Suggestions
| Dominos Pizza Group has accumulated 242.5 M in total debt. Dominos Pizza Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominos Pizza until it has trouble settling it off, either with new capital or with free cash flow. So, Dominos Pizza's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominos Pizza Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominos to invest in growth at high rates of return. When we think about Dominos Pizza's use of debt, we should always consider it together with cash and equity. |
Dominos Pizza Returns Distribution Density
The distribution of Dominos Pizza's historical returns is an attempt to chart the uncertainty of Dominos Pizza's future price movements. The chart of the probability distribution of Dominos Pizza daily returns describes the distribution of returns around its average expected value. We use Dominos Pizza Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominos Pizza returns is essential to provide solid investment advice for Dominos Pizza.
| Mean Return | 0.17 | Value At Risk | -2.78 | Potential Upside | 2.25 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominos Pizza historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dominos Pizza Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominos Pizza or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominos Pizza's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.03 |
Dominos Pizza Volatility Alert
Dominos Pizza Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominos Pizza's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominos Pizza's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dominos Pizza Fundamentals Vs Peers
Comparing Dominos Pizza's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominos Pizza's direct or indirect competition across all of the common fundamentals between Dominos Pizza and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominos Pizza or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dominos Pizza's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominos Pizza to competition |
| Fundamentals | Dominos Pizza | Peer Average |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.03 B | 16.62 B |
| Shares Outstanding | 209.94 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Price To Earning | 27.99 X | 28.72 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 560.8 M | 9.43 B |
| Gross Profit | 268.6 M | 27.38 B |
| EBITDA | 146.6 M | 3.9 B |
| Net Income | 78.3 M | 570.98 M |
| Cash And Equivalents | 40 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 242.5 M | 5.32 B |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | (0.43) X | 1.93 K |
| Cash Flow From Operations | 113.9 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 1.91 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 522 M | 29.47 B |
| Retained Earnings | 84 M | 9.33 B |
| Working Capital | (14 M) | 1.48 B |
| Current Asset | 57 M | 9.34 B |
| Current Liabilities | 71 M | 7.9 B |
| Z Score | 4.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.99 % | |
| Net Asset | 522 M | |
| Last Dividend Paid | 0.1 |
Dominos Pizza Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.35 | |||
| Day Typical Price | 8.35 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.27) |
About Dominos Pizza Buy or Sell Advice
When is the right time to buy or sell Dominos Pizza Group? Buying financial instruments such as Dominos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 182 constituents at this time.
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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.