Dominion Resources Black Stock Fundamentals
| DOMR Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Dominion Resources allows traders to better anticipate movements in Dominion Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Dominion |
Dominion Resources Black Company Operating Margin Analysis
Dominion Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dominion Resources Operating Margin | 0.65 % |
Most of Dominion Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dominion Resources Black is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dominion Resources Black has an Operating Margin of 0.6451%. This is 96.5% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 111.71% lower than that of the firm.
Dominion Resources Black Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dominion Resources's current stock value. Our valuation model uses many indicators to compare Dominion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Resources competition to find correlations between indicators driving Dominion Resources's intrinsic value. More Info.Dominion Resources Black is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dominion Resources Black is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominion Resources' earnings, one of the primary drivers of an investment's value.Did you try this?
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Dominion Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | (7.72 K) | |||
| Shares Outstanding | 7.85 M | |||
| Number Of Shares Shorted | 355.77 K | |||
| Price To Book | 0.0005 X | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 7.06 M | |||
| Gross Profit | 7.06 M | |||
| Net Income | 5.85 M | |||
| Cash And Equivalents | 9.29 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.41 X | |||
| Short Ratio | 5.73 X | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 75.0 | |||
| Beta | 24.62 | |||
| Market Capitalization | 1.57 K | |||
| Total Asset | 7.93 M | |||
| Working Capital | (690 K) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 699 K | |||
| Five Year Return | 13.46 % | |||
| Net Asset | 7.93 M | |||
| Last Dividend Paid | 0.45 |
About Dominion Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominion Resources Black's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Resources Black 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.Dominion Resources Black Warrior Trust operates as a grantor trust in the United States. Dominion Resources Black Warrior Trust was founded in 1994 and is based in Dallas, Texas. Dominion Resources operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
Pair Trading with Dominion Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominion Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominion Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Dominion Pink Sheet
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| 0.65 | CX | Cemex SAB de Aggressive Push | PairCorr |
The ability to find closely correlated positions to Dominion Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominion Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominion Resources Black to buy it.
The correlation of Dominion Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominion Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Resources Black moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominion Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dominion Pink Sheet Analysis
When running Dominion Resources' price analysis, check to measure Dominion Resources' 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 Dominion Resources is operating at the current time. Most of Dominion Resources' value examination focuses on studying past and present price action to predict the probability of Dominion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Resources' price. Additionally, you may evaluate how the addition of Dominion Resources to your portfolios can decrease your overall portfolio volatility.