Dominos Pizza Group Stock Performance
| DPUKY Stock | USD 7.85 0.14 1.82% |
The firm shows a Beta (market volatility) of -0.0216, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Domino’s Pizza are expected to decrease at a much lower rate. During the bear market, Domino’s Pizza is likely to outperform the market. Dominos Pizza Group right now shows a risk of 1.65%. Please confirm Dominos Pizza Group treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Dominos Pizza Group will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dominos Pizza Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Domino’s Pizza is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 71.8 M | |
| Total Cashflows From Investing Activities | 32.8 M |
Domino’s |
Domino’s Pizza Relative Risk vs. Return Landscape
If you would invest 782.00 in Dominos Pizza Group on December 21, 2024 and sell it today you would earn a total of 3.00 from holding Dominos Pizza Group or generate 0.38% return on investment over 90 days. Dominos Pizza Group is currently producing 0.0202% returns and takes up 1.6548% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Domino’s, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Domino’s Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domino’s Pizza's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dominos Pizza Group, and traders can use it to determine the average amount a Domino’s 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 = 0.0122
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| Negative Returns | DPUKY |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Domino’s Pizza 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 Domino’s Pizza by adding Domino’s Pizza to a well-diversified portfolio.
Domino’s Pizza Fundamentals Growth
Domino’s Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Domino’s Pizza, and Domino’s 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 Domino’s Pink Sheet performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 209.94 M | |||
| Price To Earning | 27.99 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 560.8 M | |||
| EBITDA | 146.6 M | |||
| Cash And Equivalents | 40 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 242.5 M | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | 113.9 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 522 M | |||
| Retained Earnings | 84 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 71 M | |||
About Domino’s Pizza Performance
Evaluating Domino’s Pizza's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Domino’s 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 Domino’s Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom. Dominos Pizza operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1906 people.Things to note about Dominos Pizza Group performance evaluation
Checking the ongoing alerts about Domino’s Pizza for important developments is a great way to find new opportunities for your next move. Pink Sheet 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.| Dominos Pizza Group has accumulated 242.5 M in total debt. Dominos Pizza Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Domino’s Pizza until it has trouble settling it off, either with new capital or with free cash flow. So, Domino’s Pizza's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominos Pizza Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Domino’s to invest in growth at high rates of return. When we think about Domino’s Pizza's use of debt, we should always consider it together with cash and equity. |
- Analyzing Domino’s 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 Domino’s Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Domino’s 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 Domino’s Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domino’s Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domino’s Pizza's pink sheet. These opinions can provide insight into Domino’s Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Domino’s Pink Sheet Analysis
When running Domino’s Pizza's price analysis, check to measure Domino’s 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 Domino’s Pizza is operating at the current time. Most of Domino’s Pizza's value examination focuses on studying past and present price action to predict the probability of Domino’s 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 Domino’s Pizza's price. Additionally, you may evaluate how the addition of Domino’s Pizza to your portfolios can decrease your overall portfolio volatility.