Dom Development Total Debt vs. Operating Margin
| DOM Stock | 197.00 0.20 0.10% |
For Dom Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dom Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dom Development SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dom Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dom Development SA over time as well as its relative position and ranking within its peers.
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Dom Development SA Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dom Development's current stock value. Our valuation model uses many indicators to compare Dom Development value to that of its competitors to determine the firm's financial worth. Dom Development SA is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Dom Development SA is about 1,925,022,523 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dom Development's earnings, one of the primary drivers of an investment's value.Dom Total Debt vs. Competition
Dom Development SA is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate-Development industry is currently estimated at about 366.63 Million. Dom Development totals roughly 341.88 Million in total debt claiming about 93% of equities listed under Real Estate-Development industry.
Dom Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dom Development |
| = | 341.88 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dom Development |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Dom Operating Margin Comparison
Dom Development is currently under evaluation in operating margin category among its peers.
Dom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dom Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dom Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dom Development's important profitability drivers and their relationship over time.
Use Dom Development in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dom Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dom Development will appreciate offsetting losses from the drop in the long position's value.Dom Development Pair Trading
Dom Development SA Pair Trading Analysis
The ability to find closely correlated positions to Dom Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dom Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dom Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dom Development SA to buy it.
The correlation of Dom Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dom Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dom Development SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dom Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dom Development position
In addition to having Dom Development in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 41 constituents at this time.
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Additional Tools for Dom Stock Analysis
When running Dom Development's price analysis, check to measure Dom Development'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 Dom Development is operating at the current time. Most of Dom Development's value examination focuses on studying past and present price action to predict the probability of Dom Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dom Development's price. Additionally, you may evaluate how the addition of Dom Development to your portfolios can decrease your overall portfolio volatility.