Domo Activos Socimi Stock Net Income
| DOMO Stock | 1.22 0.01 0.83% |
As of the 6th of February, Domo Activos shows the Mean Deviation of 0.0713, variance of 0.0397, and Standard Deviation of 0.1994. Domo Activos Socimi 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.
Domo Activos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Domo Activos' valuation are provided below:Domo Activos Socimi 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. Domo |
Domo Activos '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 Domo Activos' 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 Domo Activos.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Domo Activos on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Domo Activos Socimi or generate 0.0% return on investment in Domo Activos over 90 days. Domo Activos is related to or competes with Fidere Patrimonio, Caixabank, Tecnicas Reunidas, Unicaja Banco, Construcciones, Deoleo SA, and Faes Farma. More
Domo Activos 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 Domo Activos' 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 Domo Activos Socimi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.63 |
Domo Activos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo Activos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domo Activos' standard deviation. In reality, there are many statistical measures that can use Domo Activos historical prices to predict the future Domo Activos' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.01 |
Domo Activos February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.0713 | |||
| Coefficient Of Variation | (815.76) | |||
| Standard Deviation | 0.1994 | |||
| Variance | 0.0397 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 1.63 | |||
| Skewness | (1.72) | |||
| Kurtosis | 14.23 |
Domo Activos Socimi Backtested Returns
Domo Activos Socimi secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Domo Activos Socimi exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Domo Activos' Mean Deviation of 0.0713, standard deviation of 0.1994, and Variance of 0.0397 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Domo Activos are expected to decrease at a much lower rate. During the bear market, Domo Activos is likely to outperform the market. At this point, Domo Activos Socimi has a negative expected return of -0.0264%. Please make sure to confirm Domo Activos' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Domo Activos Socimi performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Domo Activos Socimi has good predictability. Overlapping area represents the amount of predictability between Domo Activos time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Domo Activos Socimi price movement. The serial correlation of 0.74 indicates that around 74.0% of current Domo Activos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Domo Activos Socimi reported net income of (768,353). This is 100.31% lower than that of the Real Estate sector and significantly lower than that of the REIT-Residential industry. The net income for all Spain stocks is 100.13% higher than that of the company.
Domo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Domo Activos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Domo Activos could also be used in its relative valuation, which is a method of valuing Domo Activos by comparing valuation metrics of similar companies.Domo Activos is currently under evaluation in net income category among its peers.
Domo Fundamentals
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (2.43) % | |||
| Operating Margin | (2.33) % | |||
| Current Valuation | 21.27 M | |||
| Shares Outstanding | 11.1 M | |||
| Shares Owned By Insiders | 52.70 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 50.87 X | |||
| Revenue | 316.41 K | |||
| Gross Profit | 285.11 K | |||
| EBITDA | (674.5 K) | |||
| Net Income | (768.35 K) | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | (314.77 K) | |||
| Earnings Per Share | 0.50 X | |||
| Beta | 0.0673 | |||
| Market Capitalization | 17.65 M | |||
| Total Asset | 35.1 M | |||
| Net Asset | 35.1 M |
About Domo Activos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domo Activos Socimi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domo Activos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domo Activos Socimi 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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Domo Activos financial ratios help investors to determine whether Domo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Domo with respect to the benefits of owning Domo Activos security.