Dometic Group Ab Stock Performance
| DTCGF Stock | USD 4.85 0.24 4.72% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dometic Group are expected to decrease at a much lower rate. During the bear market, Dometic Group is likely to outperform the market. At this point, Dometic Group AB has a negative expected return of -0.32%. Please make sure to confirm Dometic Group's skewness, and the relationship between the jensen alpha and rate of daily change , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dometic Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 600.00 in Dometic Group AB on September 28, 2025 and sell it today you would lose (115.00) from holding Dometic Group AB or give up 19.17% of portfolio value over 90 days. Dometic Group AB is currently producing negative expected returns and takes up 1.3874% volatility of returns over 90 trading days. Put another way, 12% of traded otc stocks are less volatile than Dometic, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = -0.2284
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| Negative Returns | DTCGF |
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 OTC 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 OTC Stock performance.
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 3.76 B | |||
| Shares Outstanding | 319.5 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 21.52 B | |||
| EBITDA | 3.71 B | |||
| Cash And Equivalents | 122.62 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 16.1 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 52.03 B | |||
| Retained Earnings | 11.93 B | |||
| Current Asset | 5.44 B | |||
| Current Liabilities | 2.66 B | |||
About Dometic Group Performance
By analyzing Dometic Group's fundamental ratios, stakeholders can gain valuable insights into Dometic Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dometic Group 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 Dometic Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 8890 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. OTC 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 | |
| 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dometic Group's otc stock. These opinions can provide insight into Dometic Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dometic OTC 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.
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