Dominos Pizza Group Stock Performance
| DPUKY Stock | USD 8.35 0.27 3.13% |
Dominos Pizza has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0599, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominos Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominos Pizza is expected to be smaller as well. Dominos Pizza Group right now shows a risk of 2.1%. Please confirm Dominos Pizza Group treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Dominos Pizza Group will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dominos Pizza Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward-looking signals, Dominos Pizza may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 71.8 M | |
| Total Cashflows From Investing Activities | 32.8 M |
Dominos |
Dominos Pizza Relative Risk vs. Return Landscape
If you would invest 772.00 in Dominos Pizza Group on September 15, 2024 and sell it today you would earn a total of 63.00 from holding Dominos Pizza Group or generate 8.16% return on investment over 90 days. Dominos Pizza Group is currently producing 0.1436% returns and takes up 2.1021% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Dominos, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dominos Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dominos Pizza Group, and traders can use it to determine the average amount a Dominos Pizza'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 = 0.0683
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dominos Pizza 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 Dominos Pizza by adding it to a well-diversified portfolio.
Dominos Pizza Fundamentals Growth
Dominos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dominos Pizza, and Dominos Pizza 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 Dominos Pink Sheet performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 209.94 M | |||
| Price To Earning | 27.99 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 560.8 M | |||
| EBITDA | 146.6 M | |||
| Cash And Equivalents | 40 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 242.5 M | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | 113.9 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 522 M | |||
| Retained Earnings | 84 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 71 M | |||
About Dominos Pizza Performance
Evaluating Dominos Pizza's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dominos Pizza 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 Dominos Pizza 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.
Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom. Dominos Pizza operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1906 people.Things to note about Dominos Pizza Group performance evaluation
Checking the ongoing alerts about Dominos Pizza for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dominos Pizza Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominos Pizza Group has accumulated 242.5 M in total debt. Dominos Pizza Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominos Pizza until it has trouble settling it off, either with new capital or with free cash flow. So, Dominos Pizza's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominos Pizza Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominos to invest in growth at high rates of return. When we think about Dominos Pizza's use of debt, we should always consider it together with cash and equity. |
- Analyzing Dominos Pizza'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 Dominos Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Dominos Pizza'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 Dominos Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominos Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominos Pizza's pink sheet. These opinions can provide insight into Dominos Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dominos Pink Sheet Analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.