Dominos Pizza exotic insider transaction detected
DPZ Stock | USD 454.16 3.58 0.78% |
Slightly above 56% of Dominos Pizza's investor base is looking to short. The analysis of the overall prospects from investing in Dominos Pizza suggests that many traders are, at the present time, alarmed. Dominos Pizza's investing sentiment can be driven by a variety of factors including economic data, Dominos Pizza's earnings reports, geopolitical events, and overall market trends.
Dominos |
Filed transaction by Dominos Pizza Inc director. Unconventional Insider trading
Read at macroaxis.com
Cash Flow Correlation
Dominos Pizza's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Dominos Pizza's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Dominos Pizza Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Dominos Pizza can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dominos Pizza Historical Investor Sentiment
Investor biases related to Dominos Pizza's public news can be used to forecast risks associated with an investment in Dominos. The trend in average sentiment can be used to explain how an investor holding Dominos can time the market purely based on public headlines and social activities around Dominos Pizza. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dominos Pizza's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dominos Pizza and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dominos Pizza news discussions. The higher the estimate score, the more favorable the investor's outlook on Dominos Pizza.
Dominos Pizza Fundamental Analysis
We analyze Dominos Pizza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominos Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominos Pizza 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.
Profit Margin
Profit Margin Comparative Analysis
Dominos Pizza is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dominos Pizza 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 Dominos Pizza stock to make a market-neutral strategy. Peer analysis of Dominos Pizza could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics with similar companies.
Peers
Dominos Pizza Related Equities
SHAK | Shake Shack | 3.67 | ||||
DIN | Dine Brands | 3.34 | ||||
EAT | Brinker International | 2.19 | ||||
CMG | Chipotle Mexican | 1.14 | ||||
WING | Wingstop | 0.72 | ||||
SBUX | Starbucks | 0.26 | ||||
YUM | Yum Brands | 0.23 | ||||
DRI | Darden Restaurants | 0.29 | ||||
QSR | Restaurant Brands | 0.29 | ||||
WEN | Wendys | 0.51 | ||||
MCD | McDonalds | 1.53 | ||||
PZZA | Papa Johns | 1.76 | ||||
JACK | Jack In | 2.55 | ||||
YUMC | Yum China | 3.78 |
Additional Tools for Dominos Stock Analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.