Dometic Group AB Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now - Simply Wall St
DOM Stock | SEK 55.25 0.05 0.09% |
Slightly above 62% of Dometic Group's investor base is looking to short. The analysis of current outlook of investing in Dometic Group AB suggests that many traders are alarmed regarding Dometic Group's prospects. Dometic Group's investing sentiment can be driven by a variety of factors including economic data, Dometic Group's earnings reports, geopolitical events, and overall market trends.
Dometic |
Dometic Group AB Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now Simply Wall St
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Dometic Group Fundamental Analysis
We analyze Dometic Group'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 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.
EBITDA
EBITDA Comparative Analysis
Dometic Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dometic Group AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dometic Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
Dometic Group Related Equities
TREL-B | Trelleborg | 1.98 | ||||
SECU-B | Securitas | 1.70 | ||||
HUSQ-B | Husqvarna | 0.16 | ||||
THULE | Thule Group | 1.04 | ||||
ESSITY-B | Essity AB | 1.25 |
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.