Domo Activos (Spain) Performance
| DOMO Stock | 1.28 0.00 0.00% |
Domo Activos has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.002, which means not very significant fluctuations relative to the market. As returns on the market increase, Domo Activos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Domo Activos is expected to be smaller as well. Domo Activos Socimi right now shows a risk of 0.33%. Please confirm Domo Activos Socimi variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if Domo Activos Socimi will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Domo Activos Socimi are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Domo Activos is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1 M | |
| Free Cash Flow | -1.1 M |
Domo |
Domo Activos Relative Risk vs. Return Landscape
If you would invest 127.00 in Domo Activos Socimi on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Domo Activos Socimi or generate 0.79% return on investment over 90 days. Domo Activos Socimi is generating 0.0128% of daily returns and assumes 0.3343% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Domo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Domo Activos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo Activos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Domo Activos Socimi, and traders can use it to determine the average amount a Domo Activos' 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 = 0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOMO |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Domo Activos is performing at about 3% 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 Domo Activos by adding it to a well-diversified portfolio.
Domo Activos Fundamentals Growth
Domo Stock prices reflect investors' perceptions of the future prospects and financial health of Domo Activos, and Domo Activos 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 Domo Stock performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (2.43) % | |||
| Operating Margin | (2.33) % | |||
| Current Valuation | 21.27 M | |||
| Shares Outstanding | 11.1 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 50.87 X | |||
| Revenue | 316.41 K | |||
| EBITDA | (674.5 K) | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | (314.77 K) | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 35.1 M | |||
About Domo Activos Performance
By analyzing Domo Activos' fundamental ratios, stakeholders can gain valuable insights into Domo Activos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Domo Activos 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 Domo Activos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Domo Activos Socimi performance evaluation
Checking the ongoing alerts about Domo Activos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Domo Activos Socimi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Domo Activos Socimi may become a speculative penny stock | |
| Domo Activos Socimi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 316.41 K. Net Loss for the year was (768.35 K) with profit before overhead, payroll, taxes, and interest of 285.11 K. | |
| Domo Activos generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Domo Activos' 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 Domo Activos' stock is overvalued or undervalued compared to its peers.
- Examining Domo Activos' 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 Domo Activos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domo Activos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domo Activos' stock. These opinions can provide insight into Domo Activos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Domo Stock analysis
When running Domo Activos' price analysis, check to measure Domo Activos' 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 Domo Activos is operating at the current time. Most of Domo Activos' value examination focuses on studying past and present price action to predict the probability of Domo Activos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domo Activos' price. Additionally, you may evaluate how the addition of Domo Activos to your portfolios can decrease your overall portfolio volatility.
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