Doman Building Materials Stock Performance
| DBM Stock | 9.65 0.12 1.23% |
On a scale of 0 to 100, Doman Building holds a performance score of 21. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. 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. Please check Doman Building's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Doman Building's price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Doman Building Materials are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, Doman Building displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0573 | Payout Ratio 0.875 | Last Split Factor 1:2 | Forward Dividend Rate 0.56 | Dividend Date 2024-10-15 |
1 | Doman Announces Closing of 265 Million Senior Unsecured Note Offering - Marketscreener.com | 09/17/2024 |
2 | AZEK - The AZEK Company Inc. Latest Stock News Market Updates - StockTitan | 09/27/2024 |
3 | Doman Building Materials Group Ltd. Surges 25 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St | 10/04/2024 |
4 | Doman Building Materials Group Sets New 52-Week High - Should You Buy - MarketBeat | 11/11/2024 |
| Begin Period Cash Flow | -4.2 M |
Doman |
Doman Building Relative Risk vs. Return Landscape
If you would invest 700.00 in Doman Building Materials on August 29, 2024 and sell it today you would earn a total of 265.00 from holding Doman Building Materials or generate 37.86% return on investment over 90 days. Doman Building Materials is generating 0.5368% of daily returns assuming 1.9326% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Doman Building, and 90% 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 = 0.2778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Doman Building is performing at about 21% of its full potential. 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 it 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 | 1.5 B | ||||
| Shares Outstanding | 87.29 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 407.4 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 | 0.65 X | ||||
| Market Capitalization | 852.78 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 | 63.03 | 48.06 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 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.| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Doman Building Materials Group Sets New 52-Week High - Should You Buy - 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.