Domo Ownership

DOMO Stock  USD 7.26  0.14  1.97%   
Domo holds a total of 35.84 Million outstanding shares. The majority of Domo Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Domo Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Domo. Please pay attention to any change in the institutional holdings of Domo Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-06-30
Previous Quarter
38.4 M
Current Value
38.8 M
Avarage Shares Outstanding
30.3 M
Quarterly Volatility
5.8 M
 
Covid
Some institutional investors establish a significant position in stocks such as Domo in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Domo, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Domo Stock Ownership Analysis

About 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.19. Domo Inc had not issued any dividends in recent years. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 917 people. To learn more about Domo Inc call John Mellor at 801 899 1000 or check out https://www.domo.com.
Besides selling stocks to institutional investors, Domo also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Domo's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Domo's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Domo Quarterly Liabilities And Stockholders Equity

190.21 Million

Domo Insider Trades History

About 7.0% of Domo Inc are currently held by insiders. Unlike Domo's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Domo's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Domo's insider trades
 
Covid

Domo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Domo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Domo Inc backward and forwards among themselves. Domo's institutional investor refers to the entity that pools money to purchase Domo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Palogic Value Management Lp2024-09-30
420 K
Nuveen Asset Management, Llc2024-09-30
391.8 K
Springbok Capital Management, Llc2024-09-30
318.1 K
Northern Trust Corp2024-09-30
309.6 K
Fmr Inc2024-09-30
301.5 K
Charles Schwab Investment Management Inc2024-09-30
267.6 K
Invenomic Capital Management, Lp2024-09-30
256.1 K
Sivest Group, Inc.2024-09-30
230 K
Group One Trading, Lp2024-09-30
226.8 K
Vanguard Group Inc2024-09-30
5.1 M
Blackrock Inc2024-09-30
3.3 M
Note, although Domo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Domo Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Domo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Domo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Domo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Domo Outstanding Bonds

Domo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Domo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Domo bonds can be classified according to their maturity, which is the date when Domo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Domo Corporate Filings

31st of December 2024
Other Reports
ViewVerify
F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
10th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pair Trading with Domo

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 Domo 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 Domo will appreciate offsetting losses from the drop in the long position's value.

Moving against Domo Stock

  0.44EGAN eGainPairCorr
  0.43QH QuhuoPairCorr
  0.38VS Versus Systems Buyout TrendPairCorr
  0.33WK WorkivaPairCorr
  0.32DOCU DocuSignPairCorr
The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo 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 Domo - 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 Domo Inc to buy it.
The correlation of Domo 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 Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc 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 Domo 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.
Pair CorrelationCorrelation Matching
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.19)
Revenue Per Share
8.549
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.19)
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.