Dometic Group AB Net Income
| DTCGF Stock | USD 4.09 0.41 9.11% |
As of the 11th of February 2026, Dometic Group shows the Variance of 2.4, standard deviation of 1.55, and Mean Deviation of 0.6752. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Dometic Group AB, which can be compared to its peers. Please confirm Dometic Group AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Dometic Group AB is priced favorably, providing market reflects its regular price of 4.09 per share. Given that Dometic Group has total risk alpha of (0.53), we urge you to verify Dometic Group AB's prevailing market performance to make sure the company can sustain itself at a future point.
Dometic Group's 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 Dometic Group's valuation are provided 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 otc 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dometic Group on November 13, 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 Round One, Basic-Fit, TOMY Company, BAIC MotorLimited, Foschini Group, Winpak, and BAIC MotorLimited. 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 otc 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 | (0.29) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.68) |
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 | (0.18) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.6267 |
Dometic Group February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 0.6367 | |||
| Mean Deviation | 0.6752 | |||
| Coefficient Of Variation | (431.01) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.6267 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.68) | |||
| Skewness | (4.63) | |||
| Kurtosis | 21.67 |
Dometic Group AB Backtested Returns
Dometic Group AB secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Dometic Group AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dometic Group's Mean Deviation of 0.6752, standard deviation of 1.55, and Variance of 2.4 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. 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 -0.38%. Please make sure to confirm Dometic Group's skewness, and the relationship between the jensen alpha and day median price , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Dometic Group AB has excellent predictability. Overlapping area represents the amount of predictability between Dometic Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.94 indicates that approximately 94.0% of current Dometic Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Dometic Group AB reported net income of 1.73 B. This is 238.0% higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The net income for all United States stocks is significantly lower than that of the firm.
Dometic Net Income 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 Income to detect undervalued stocks with similar characteristics or determine the otc 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 income category among its peers.
Dometic Fundamentals
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 3.76 B | |||
| Shares Outstanding | 319.5 M | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 84.88 % | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 21.52 B | |||
| Gross Profit | 7.88 B | |||
| EBITDA | 3.71 B | |||
| Net Income | 1.73 B | |||
| Cash And Equivalents | 122.62 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 16.1 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.57 X | |||
| Number Of Employees | 8.49 K | |||
| Beta | 1.73 | |||
| Market Capitalization | 2.2 B | |||
| Total Asset | 52.03 B | |||
| Retained Earnings | 11.93 B | |||
| Working Capital | 2.78 B | |||
| Current Asset | 5.44 B | |||
| Current Liabilities | 2.66 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 52.03 B |
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 otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Dometic OTC Stock
Dometic Group financial ratios help investors to determine whether Dometic OTC 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 Dometic with respect to the benefits of owning Dometic Group security.