Dominion Energy Stock Performance
| D Stock | USD 62.33 0.90 1.47% |
Dominion Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0137, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominion Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominion Energy is expected to be smaller as well. Dominion Energy right now shows a risk of 1.24%. Please confirm Dominion Energy standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Dominion Energy will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Dominion Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 268 M | |
| Total Cashflows From Investing Activities | -3.2 B |
Dominion Energy Relative Risk vs. Return Landscape
If you would invest 5,983 in Dominion Energy on November 6, 2025 and sell it today you would earn a total of 250.00 from holding Dominion Energy or generate 4.18% return on investment over 90 days. Dominion Energy is generating 0.0748% of daily returns and assumes 1.2421% volatility on return distribution over the 90 days horizon. Put is differently, 11% of stocks are less volatile than Dominion, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Dominion Energy Target Price Odds to finish over Current Price
The tendency of Dominion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.33 | 90 days | 62.33 | about 1.34 |
Based on a normal probability distribution, the odds of Dominion Energy to move above the current price in 90 days from now is about 1.34 (This Dominion Energy probability density function shows the probability of Dominion Stock to fall within a particular range of prices over 90 days) .
Dominion Energy Price Density |
| Price |
Predictive Modules for Dominion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominion Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominion Energy is not an exception. The market had few large corrections towards the Dominion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dominion Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.01 |
Dominion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dominion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dominion Energy has accumulated 41.75 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. That said, strategic use of leverage may enable Dominion to fund expansion initiatives and generate superior returns. | |
| Over 84.0% of Dominion Energy shares are held by institutions such as insurance companies |
Dominion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dominion Stock often depends not only on the future outlook of the current and potential Dominion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dominion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 839.4 M | |
| Cash And Short Term Investments | 310 M |
Dominion Energy Fundamentals Growth
Dominion Stock prices reflect investors' perceptions of the future prospects and financial health of Dominion Energy, and Dominion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominion Stock performance.
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 99.99 B | ||||
| Shares Outstanding | 853.91 M | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 14.46 B | ||||
| EBITDA | 6.71 B | ||||
| Cash And Equivalents | 310 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 41.75 B | ||||
| Debt To Equity | 1.56 % | ||||
| Book Value Per Share | 31.27 X | ||||
| Cash Flow From Operations | 5.02 B | ||||
| Earnings Per Share | 3.06 X | ||||
| Total Asset | 102.42 B | ||||
| Retained Earnings | 2.04 B | ||||
| Current Asset | 4.19 B | ||||
| Current Liabilities | 8.12 B | ||||
About Dominion Energy Performance
By analyzing Dominion Energy's fundamental ratios, stakeholders can gain valuable insights into Dominion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominion Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dominion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominion Energy, Inc. produces and distributes energy in the United States. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17100 people.Things to note about Dominion Energy performance evaluation
Checking the ongoing alerts about Dominion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Energy has accumulated 41.75 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. That said, strategic use of leverage may enable Dominion to fund expansion initiatives and generate superior returns. | |
| Over 84.0% of Dominion Energy shares are held by institutions such as insurance companies |
- Analyzing Dominion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Energy's stock. These opinions can provide insight into Dominion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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