Dominion Energy Stock Performance
| D Stock | USD 58.53 0.39 0.67% |
Dominion Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0292, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominion Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominion Energy is expected to be smaller as well. Dominion Energy right now shows a risk of 1.3%. Please confirm Dominion Energy standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Dominion Energy will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Dominion Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 1.82 | Year To Date Return 20.94 | Ten Year Return (19.22) | All Time Return 434.82 |
Forward Dividend Yield 0.0459 | Payout Ratio 1.081 | Last Split Factor 2:1 | Forward Dividend Rate 2.67 | Dividend Date 2024-12-20 |
1 | Dominion Energy Sets New 12-Month High at 58.18 | 09/13/2024 |
| Dominion Energy dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Disposition of 57 shares by Diane Leopold of Dominion Energy at 69.11 subject to Rule 16b-3 | 10/30/2024 |
3 | Dominion Energys Dividend Will Be 0.6675 | 11/04/2024 |
4 | United Advisor Group LLC Has 575,000 Holdings in Dominion Energy, Inc. | 11/06/2024 |
5 | Dominion stock under the microscope as Goldman Sachs flags strategic challenges | 11/08/2024 |
6 | Bridges Investment Management Inc. Takes 213,000 Position in Dominion Energy, Inc. | 11/11/2024 |
7 | Dominion Energy Announces Redemption of Series B Preferred Stock | 11/13/2024 |
8 | John G Ullman Associates Inc. Sells 700 Shares of Dominion Energy, Inc. | 11/21/2024 |
| Begin Period Cash Flow | 341 M |
Dominion |
Dominion Energy Relative Risk vs. Return Landscape
If you would invest 5,536 in Dominion Energy on August 27, 2024 and sell it today you would earn a total of 278.00 from holding Dominion Energy or generate 5.02% return on investment over 90 days. Dominion Energy is generating 0.0849% of daily returns and assumes 1.3044% volatility on return distribution over the 90 days horizon. Put is differently, 11% of stocks are less volatile than Dominion, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Dominion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominion Energy, and traders can use it to determine the average amount a Dominion Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dominion Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dominion Energy by adding it to a well-diversified portfolio.
Dominion Energy Fundamentals Growth
Dominion Stock prices reflect investors' perceptions of the future prospects and financial health of Dominion Energy, and Dominion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominion Stock performance.
| Return On Equity | 0.085 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 91.44 B | ||||
| Shares Outstanding | 840.01 M | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 13.69 B | ||||
| Gross Profit | 7.92 B | ||||
| EBITDA | 7.22 B | ||||
| Net Income | 2.16 B | ||||
| Cash And Equivalents | 153 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 44.91 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 31.17 X | ||||
| Cash Flow From Operations | 6.57 B | ||||
| Earnings Per Share | 2.71 X | ||||
| Market Capitalization | 48.84 B | ||||
| Total Asset | 109.03 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 911 M | ||||
| Current Asset | 4.19 B | ||||
| Current Liabilities | 8.12 B | ||||
About Dominion Energy Performance
By analyzing Dominion Energy's fundamental ratios, stakeholders can gain valuable insights into Dominion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominion Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dominion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.72 | 62.69 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Dominion Energy performance evaluation
Checking the ongoing alerts about Dominion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Energy has accumulated 44.91 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Dominion to invest in growth at high rates of return. | |
| Dominion Energy has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Dominion Energy shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: John G Ullman Associates Inc. Sells 700 Shares of Dominion Energy, Inc. |
- Analyzing Dominion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Energy's stock. These opinions can provide insight into Dominion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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