Domain Holdings Australia Performance
| DHGAFDelisted Stock | USD 2.54 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0193, which means not very significant fluctuations relative to the market. As returns on the market increase, Domain Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Domain Holdings is expected to be smaller as well. Domain Holdings Australia right now shows a risk of 0.0%. Please confirm Domain Holdings Australia maximum drawdown, and the relationship between the information ratio and kurtosis , to decide if Domain Holdings Australia will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Domain Holdings Australia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Domain Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 94.2 M | |
| Total Cashflows From Investing Activities | -246.8 M | |
| Free Cash Flow | 46.8 M |
Domain |
Domain Holdings Relative Risk vs. Return Landscape
If you would invest 254.00 in Domain Holdings Australia on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Domain Holdings Australia or generate 0.0% return on investment over 90 days. Domain Holdings Australia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Domain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Domain Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domain Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Domain Holdings Australia, and traders can use it to determine the average amount a Domain Holdings' 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 = 0.0
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Based on monthly moving average Domain Holdings is not performing at its full potential. However, 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 Domain Holdings by adding Domain Holdings to a well-diversified portfolio.
Domain Holdings Fundamentals Growth
Domain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Domain Holdings, and Domain Holdings 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 Domain Pink Sheet performance.
| Return On Equity | 0.0384 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 631.66 M | |||
| Price To Earning | 37.38 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 356.54 M | |||
| EBITDA | 98.16 M | |||
| Cash And Equivalents | 67.12 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 218.65 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 68.88 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.53 B | |||
About Domain Holdings Performance
By analyzing Domain Holdings' fundamental ratios, stakeholders can gain valuable insights into Domain Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Domain Holdings 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 Domain Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Domain Holdings Australia Limited engages in the real estate media and technology services business in Australia. Domain Holdings Australia Limited is a subsidiary of Nine Entertainment Co. Domain Hldgs operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1050 people.Things to note about Domain Holdings Australia performance evaluation
Checking the ongoing alerts about Domain Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Domain Holdings Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Domain Holdings is not yet fully synchronised with the market data | |
| Domain Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Domain Holdings' 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 Domain Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Domain Holdings' 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 Domain Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domain Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domain Holdings' pink sheet. These opinions can provide insight into Domain Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Domain Pink Sheet
If you are still planning to invest in Domain Holdings Australia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Domain Holdings' history and understand the potential risks before investing.
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