Doma Holdings Performance
| DOMADelisted Stock | USD 6.28 0.24 3.97% |
Doma Holdings has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0488, which means not very significant fluctuations relative to the market. As returns on the market increase, Doma Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Doma Holdings is expected to be smaller as well. Doma Holdings right now shows a risk of 0.65%. Please confirm Doma Holdings jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Doma Holdings will be following its price patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Doma Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Doma Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 81.4 M |
Doma |
Doma Holdings Relative Risk vs. Return Landscape
If you would invest 611.00 in Doma Holdings on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Doma Holdings or generate 2.78% return on investment over 90 days. Doma Holdings is currently generating 0.1465% in daily expected returns and assumes 0.6511% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Doma, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Doma Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doma Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doma Holdings, and traders can use it to determine the average amount a Doma 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 = 0.2251
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Doma Holdings is performing at about 17% 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 Doma Holdings by adding it to a well-diversified portfolio.
Doma Holdings Fundamentals Growth
Doma Stock prices reflect investors' perceptions of the future prospects and financial health of Doma Holdings, and Doma 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 Doma Stock performance.
| Return On Equity | -39.77 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 155.84 M | |||
| Shares Outstanding | 14.19 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 311.4 M | |||
| EBITDA | (61.21 M) | |||
| Cash And Equivalents | 226.34 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 162.93 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | (4.26) X | |||
| Cash Flow From Operations | (76.09 M) | |||
| Earnings Per Share | (5.74) X | |||
| Total Asset | 247.75 M | |||
| Retained Earnings | (619.2 M) | |||
About Doma Holdings Performance
By analyzing Doma Holdings' fundamental ratios, stakeholders can gain valuable insights into Doma Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doma 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 Doma Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Doma Holdings Inc. originates, underwrites, and provides title, escrow, and settlement services to homeowners, lenders, title agents, and real estate professionals. The company was incorporated in 2016 and is headquartered in San Francisco, California. Doma Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 2049 people.Things to note about Doma Holdings performance evaluation
Checking the ongoing alerts about Doma Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doma Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doma Holdings is not yet fully synchronised with the market data | |
| Doma Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 311.4 M. Net Loss for the year was (95.29 M) with profit before overhead, payroll, taxes, and interest of 143.7 M. | |
| Doma Holdings currently holds about 226.34 M in cash with (76.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Doma 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 Doma Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Doma 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 Doma Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doma Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doma Holdings' stock. These opinions can provide insight into Doma 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 population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Doma Stock
If you are still planning to invest in Doma Holdings 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 Doma Holdings' history and understand the potential risks before investing.
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