Dometic Group Ab Stock Net Asset
| DOM Stock | SEK 41.40 0.58 1.38% |
As of the 12th of February 2026, Dometic Group shows the Mean Deviation of 2.08, standard deviation of 3.15, and Variance of 9.95. Dometic Group AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Dometic Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dometic Group's valuation are summarized below:Dometic Group AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dometic |
Dometic Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dometic Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dometic Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dometic Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dometic Group AB or generate 0.0% return on investment in Dometic Group over 90 days. Dometic Group is related to or competes with New Wave, AB Electrolux, MIPS AB, Scandic Hotels, Thule Group, SkiStar AB, and Betsson AB. Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverag... More
Dometic Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dometic Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dometic Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.73 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.56 |
Dometic Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dometic Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dometic Group's standard deviation. In reality, there are many statistical measures that can use Dometic Group historical prices to predict the future Dometic Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.12) |
Dometic Group February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (5,483) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 23.73 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.56 | |||
| Skewness | (2.42) | |||
| Kurtosis | 12.9 |
Dometic Group AB Backtested Returns
Currently, Dometic Group AB is very steady. Dometic Group AB secures Sharpe Ratio (or Efficiency) of 0.0153, which denotes the company had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Dometic Group AB, which you can use to evaluate the volatility of the firm. Please confirm Dometic Group's Standard Deviation of 3.15, mean deviation of 2.08, and Variance of 9.95 to check if the risk estimate we provide is consistent with the expected return of 0.0508%. Dometic Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dometic Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dometic Group is expected to be smaller as well. Dometic Group AB right now shows a risk of 3.32%. Please confirm Dometic Group AB total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Dometic Group AB will be following its price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Dometic Group AB has very good reverse predictability. Overlapping area represents the amount of predictability between Dometic Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dometic Group AB price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Dometic Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 20.37 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Dometic Group AB has a Net Asset of 52.03 B. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The net asset for all Sweden stocks is notably lower than that of the firm.
Dometic Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dometic Group's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dometic Group could also be used in its relative valuation, which is a method of valuing Dometic Group by comparing valuation metrics of similar companies.Dometic Group is currently under evaluation in net asset category among its peers.
Dometic Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 84.88 % | |||
| Price To Earning | 18.08 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 21.52 B | |||
| Gross Profit | 7.88 B | |||
| EBITDA | 3.71 B | |||
| Net Income | 1.73 B | |||
| Cash And Equivalents | 4.41 B | |||
| Cash Per Share | 8.85 X | |||
| Total Debt | 16.98 B | |||
| Debt To Equity | 76.20 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 82.68 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 6.09 X | |||
| Price To Earnings To Growth | 1.77 X | |||
| Target Price | 98.38 | |||
| Number Of Employees | 8.49 K | |||
| Beta | 1.73 | |||
| Market Capitalization | 22.6 B | |||
| Total Asset | 52.03 B | |||
| Retained Earnings | 11.17 B | |||
| Working Capital | 1.87 B | |||
| Current Asset | 4.52 B | |||
| Current Liabilities | 2.65 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 52.03 B | |||
| Last Dividend Paid | 1.3 |
About Dometic Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dometic Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dometic Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dometic Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.