Doman Building Materials Stock Performance
| DBM Stock | 8.19 0.04 0.49% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Doman Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doman Building is expected to be smaller as well. At this point, Doman Building Materials has a negative expected return of -0.0721%. Please make sure to confirm Doman Building's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Doman Building Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Doman Building Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Doman Building is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0672 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.56 | Dividend Date 2025-01-15 |
1 | Doman Building Materials Group Ltd. Announces Closing of Additional 100 Million Senior Unsecured Note Offering - Yahoo Finance | 12/10/2024 |
2 | Doman Building Materials Group Price Target Cut to C11.50 by Analysts at CIBC - MarketBeat | 01/15/2025 |
| Begin Period Cash Flow | -4.2 M |
Doman |
Doman Building Relative Risk vs. Return Landscape
If you would invest 864.00 in Doman Building Materials on October 20, 2024 and sell it today you would lose (45.00) from holding Doman Building Materials or give up 5.21% of portfolio value over 90 days. Doman Building Materials is producing return of less than zero assuming 1.6969% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Doman Building, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doman Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doman Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doman Building Materials, and traders can use it to determine the average amount a Doman Building's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0425
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBM |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doman Building is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doman Building by adding Doman Building to a well-diversified portfolio.
Doman Building Fundamentals Growth
Doman Stock prices reflect investors' perceptions of the future prospects and financial health of Doman Building, and Doman Building 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 Doman Stock performance.
| Return On Equity | 0.0939 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 87.29 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 392.37 M | ||||
| EBITDA | 193.48 M | ||||
| Net Income | 75.79 M | ||||
| Total Debt | 685.5 M | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | 135.34 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 727.09 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (48.97 M) | ||||
| Working Capital | 210.54 M | ||||
About Doman Building Performance
By examining Doman Building's fundamental ratios, stakeholders can obtain critical insights into Doman Building's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Doman Building is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.73 | 48.06 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Doman Building Materials performance evaluation
Checking the ongoing alerts about Doman Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doman Building Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doman Building generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Doman Building Materials Group Price Target Cut to C11.50 by Analysts at CIBC - MarketBeat |
- Analyzing Doman Building'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 Doman Building's stock is overvalued or undervalued compared to its peers.
- Examining Doman Building'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 Doman Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doman Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doman Building's stock. These opinions can provide insight into Doman Building's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Doman Stock
Doman Building financial ratios help investors to determine whether Doman 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 Doman with respect to the benefits of owning Doman Building security.