Dometic Group (Sweden) Performance
| DOM Stock | SEK 54.55 1.30 2.33% |
The firm shows a Beta (market volatility) of 1.15, 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, Dometic Group will likely underperform. At this point, Dometic Group AB has a negative expected return of -0.34%. Please make sure to confirm Dometic Group's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dometic Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -8.8 B |
Dometic |
Dometic Group Relative Risk vs. Return Landscape
If you would invest 6,925 in Dometic Group AB on August 29, 2024 and sell it today you would lose (1,470) from holding Dometic Group AB or give up 21.23% of portfolio value over 90 days. Dometic Group AB is producing return of less than zero assuming 2.4281% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Dometic Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dometic Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dometic Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dometic Group AB, and traders can use it to determine the average amount a Dometic Group'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 = -0.1387
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOM |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dometic Group 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 Dometic Group by adding Dometic Group to a well-diversified portfolio.
Dometic Group Fundamentals Growth
Dometic Stock prices reflect investors' perceptions of the future prospects and financial health of Dometic Group, and Dometic Group 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 Dometic Stock performance.
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.84 B | |||
| Shares Outstanding | 319.5 M | |||
| Price To Earning | 18.08 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 21.52 B | |||
| EBITDA | 3.71 B | |||
| Cash And Equivalents | 4.41 B | |||
| Cash Per Share | 8.85 X | |||
| Total Debt | 16.98 B | |||
| Debt To Equity | 76.20 % | |||
| Book Value Per Share | 82.68 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 6.09 X | |||
| Total Asset | 52.03 B | |||
| Retained Earnings | 11.17 B | |||
| Current Asset | 4.52 B | |||
| Current Liabilities | 2.65 B | |||
About Dometic Group Performance
Assessing Dometic Group's fundamental ratios provides investors with valuable insights into Dometic Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dometic Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8000 people.Things to note about Dometic Group AB performance evaluation
Checking the ongoing alerts about Dometic Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dometic Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dometic Group AB generated a negative expected return over the last 90 days | |
| Dometic Group AB has accumulated kr16.98 Billion in debt which can lead to volatile earnings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dometic Group'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 Dometic Group's stock is overvalued or undervalued compared to its peers.
- Examining Dometic Group'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 Dometic Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dometic Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dometic Group's stock. These opinions can provide insight into Dometic Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dometic Stock Analysis
When running Dometic Group's price analysis, check to measure Dometic Group'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 Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.