Doordash, Class A Stock Performance
| DASH Stock | USD 178.44 0.57 0.32% |
On a scale of 0 to 100, DoorDash, holds a performance score of 26. The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DoorDash, will likely underperform. Please check DoorDash,'s sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether DoorDash,'s price patterns will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DoorDash, Class A are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, DoorDash, demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 3.08 | Year To Date Return 84.99 | Ten Year Return (5.84) | All Time Return (5.84) |
1 | Disposition of 13060 shares by Ravi Inukonda of DoorDash, at 7.66 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 11102 shares by Andy Fang of DoorDash, at 130.497 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 584 shares by Stanley Tang of DoorDash, at 157.826 subject to Rule 16b-3 | 11/01/2024 |
4 | Disposition of 7048 shares by Tony Xu of DoorDash, at 163.154 subject to Rule 16b-3 | 11/06/2024 |
5 | Fideres Investigates DoorDashs Algorithm and Its Impact on Pricing | 11/15/2024 |
6 | Disposition of 101 shares by Andy Fang of DoorDash, at 174.451 subject to Rule 16b-3 | 11/18/2024 |
7 | Instacart Is it Time to Back Up the Cart on the Stock | 11/19/2024 |
8 | Aldi, DoorDash team up for charcuterie tasting event | 11/20/2024 |
9 | VNET or DASH Which Is the Better Value Stock Right Now | 11/21/2024 |
10 | Disposition of 422 shares by Keith Yandell of DoorDash, at 177.161 subject to Rule 16b-3 | 11/22/2024 |
11 | Disposition of 20000 shares by Prabir Adarkar of DoorDash, at 7.16 subject to Rule 16b-3 | 11/25/2024 |
12 | Disposition of 13961 shares by Andy Fang of DoorDash, at 175.786 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 2.2 B |
DoorDash, |
DoorDash, Relative Risk vs. Return Landscape
If you would invest 12,871 in DoorDash, Class A on August 30, 2024 and sell it today you would earn a total of 4,973 from holding DoorDash, Class A or generate 38.64% return on investment over 90 days. DoorDash, Class A is currently generating 0.5231% in daily expected returns and assumes 1.5291% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than DoorDash,, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DoorDash, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoorDash,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoorDash, Class A, and traders can use it to determine the average amount a DoorDash,'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 = 0.3421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average DoorDash, is performing at about 26% 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 DoorDash, by adding it to a well-diversified portfolio.
DoorDash, Fundamentals Growth
DoorDash, Stock prices reflect investors' perceptions of the future prospects and financial health of DoorDash,, and DoorDash, 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 DoorDash, Stock performance.
| Return On Equity | -0.0252 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 69.69 B | ||||
| Shares Outstanding | 388.98 M | ||||
| Price To Book | 9.79 X | ||||
| Price To Sales | 7.30 X | ||||
| Revenue | 8.63 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | (68 M) | ||||
| Net Income | (565 M) | ||||
| Cash And Equivalents | 3.81 B | ||||
| Cash Per Share | 9.82 X | ||||
| Total Debt | 522 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 18.23 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 74.12 B | ||||
| Total Asset | 10.84 B | ||||
| Retained Earnings | (5.15 B) | ||||
| Working Capital | 2.19 B | ||||
About DoorDash, Performance
By evaluating DoorDash,'s fundamental ratios, stakeholders can gain valuable insights into DoorDash,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoorDash, 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 DoorDash, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.38 | 31.90 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about DoorDash, Class A performance evaluation
Checking the ongoing alerts about DoorDash, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoorDash, Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 8.63 B. Net Loss for the year was (565 M) with profit before overhead, payroll, taxes, and interest of 3.08 B. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Disposition of 13961 shares by Andy Fang of DoorDash, at 175.786 subject to Rule 16b-3 |
- Analyzing DoorDash,'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 DoorDash,'s stock is overvalued or undervalued compared to its peers.
- Examining DoorDash,'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 DoorDash,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoorDash,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoorDash,'s stock. These opinions can provide insight into DoorDash,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DoorDash, Stock analysis
When running DoorDash,'s price analysis, check to measure DoorDash,'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 DoorDash, is operating at the current time. Most of DoorDash,'s value examination focuses on studying past and present price action to predict the probability of DoorDash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash,'s price. Additionally, you may evaluate how the addition of DoorDash, to your portfolios can decrease your overall portfolio volatility.
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