Dominos Pizza (UK) Performance
| DOM Stock | 340.20 1.00 0.29% |
Dominos Pizza has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Dominos Pizza returns are very sensitive to returns on the market. As the market goes up or down, Dominos Pizza is expected to follow. Dominos Pizza Group right now shows a risk of 1.65%. Please confirm Dominos Pizza Group standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Dominos Pizza Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dominos Pizza Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Dominos Pizza may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0315 | Payout Ratio 0.544 | Last Split Factor 3:1 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-08-15 |
1 | Dominos Pizza Advances Share Buyback Program - TipRanks | 09/03/2024 |
2 | Dominos Pizza Concludes Share Buyback Program - TipRanks | 09/24/2024 |
| Dominos Pizza dividend paid on 27th of September 2024 | 09/27/2024 |
3 | KBC Group NV Boosts Stock Holdings in Dominos Pizza, Inc. - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 30.4 M |
Dominos |
Dominos Pizza Relative Risk vs. Return Landscape
If you would invest 30,260 in Dominos Pizza Group on August 27, 2024 and sell it today you would earn a total of 3,760 from holding Dominos Pizza Group or generate 12.43% return on investment over 90 days. Dominos Pizza Group is generating 0.1938% of daily returns and assumes 1.6506% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Dominos, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dominos Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominos Pizza Group, and traders can use it to determine the average amount a Dominos Pizza'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 = 0.1174
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dominos Pizza is performing at about 9% 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 Dominos Pizza by adding it to a well-diversified portfolio.
Dominos Pizza Fundamentals Growth
Dominos Stock prices reflect investors' perceptions of the future prospects and financial health of Dominos Pizza, and Dominos Pizza 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 Dominos Stock performance.
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 390.77 M | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 679.8 M | ||||
| Gross Profit | 273.5 M | ||||
| EBITDA | 133.8 M | ||||
| Net Income | 115 M | ||||
| Total Debt | 515.2 M | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | 100.4 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 512.5 M | ||||
| Retained Earnings | (171.1 M) | ||||
About Dominos Pizza Performance
By analyzing Dominos Pizza's fundamental ratios, stakeholders can gain valuable insights into Dominos Pizza's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominos Pizza 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 Dominos Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominos Pizza is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Dominos Pizza Group performance evaluation
Checking the ongoing alerts about Dominos Pizza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominos Pizza Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: KBC Group NV Boosts Stock Holdings in Dominos Pizza, Inc. - MarketBeat |
- Analyzing Dominos Pizza'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 Dominos Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Dominos Pizza'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 Dominos Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominos Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominos Pizza's stock. These opinions can provide insight into Dominos Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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