Dometic Group (Sweden) Analysis
| DOM Stock | SEK 55.85 2.35 4.39% |
Dometic Group AB is fairly valued with Real Value of 57.81 and Hype Value of 55.85. The main objective of Dometic Group stock analysis is to determine its intrinsic value, which is an estimate of what Dometic Group AB is worth, separate from its market price. There are two main types of Dometic Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dometic Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dometic Group's stock to identify patterns and trends that may indicate its future price movements.
The Dometic Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Dometic Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Dometic Stock trading window is adjusted to Europe/Stockholm timezone.
Dometic |
Dometic Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dometic Group AB has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.09. The firm last dividend was issued on the 13th of April 2023. Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8000 people. To learn more about Dometic Group AB call Juan Vargues at 46 8 50 10 25 00 or check out https://www.dometic.com.Dometic Group AB Investment Alerts
| Dometic Group AB generated a negative expected return over the last 90 days | |
| Dometic Group AB has accumulated kr16.98 Billion in debt which can lead to volatile earnings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Dometic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dometic Group's market, we take the total number of its shares issued and multiply it by Dometic Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dometic Profitablity
Dometic Group's profitability indicators refer to fundamental financial ratios that showcase Dometic Group's ability to generate income relative to its revenue or operating costs. If, let's say, Dometic Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dometic Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dometic Group's profitability requires more research than a typical breakdown of Dometic Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, Dometic Group shows the Variance of 5.5, standard deviation of 2.35, and Mean Deviation of 1.61. Dometic Group AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dometic Group AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dometic Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dometic Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dometic Group Outstanding Bonds
Dometic Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dometic Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dometic bonds can be classified according to their maturity, which is the date when Dometic Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dometic Group Predictive Daily Indicators
Dometic Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dometic Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dometic Group Forecast Models
Dometic Group's time-series forecasting models are one of many Dometic Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dometic Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dometic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dometic Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dometic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dometic Group. By using and applying Dometic Stock analysis, traders can create a robust methodology for identifying Dometic entry and exit points for their positions.
Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8000 people.
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Additional Tools for Dometic Stock Analysis
When running Dometic Group's price analysis, check to measure Dometic Group'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 Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.