Domo Activos (Spain) Analysis
| DOMO Stock | 1.28 0.00 0.00% |
Domo Activos Socimi is fairly valued with Real Value of 1.24 and Hype Value of 1.28. The main objective of Domo Activos stock analysis is to determine its intrinsic value, which is an estimate of what Domo Activos Socimi is worth, separate from its market price. There are two main types of Domo Activos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Domo Activos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Domo Activos' stock to identify patterns and trends that may indicate its future price movements.
The Domo Activos stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Domo Activos' ongoing operational relationships across important fundamental and technical indicators.
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Domo Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Domo Activos Socimi had not issued any dividends in recent years. To learn more about Domo Activos Socimi call Juan Pepa at 34 917 19 07 88 or check out https://domoactivos.com.Domo Activos Socimi Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Domo Activos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Domo Activos Socimi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Domo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Domo Activos's market, we take the total number of its shares issued and multiply it by Domo Activos'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.Domo Profitablity
Domo Activos' profitability indicators refer to fundamental financial ratios that showcase Domo Activos' ability to generate income relative to its revenue or operating costs. If, let's say, Domo Activos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Domo Activos' 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 Domo Activos' profitability requires more research than a typical breakdown of Domo Activos' 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 (2.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.33. Technical Drivers
As of the 30th of November, Domo Activos shows the Mean Deviation of 0.1199, standard deviation of 0.3292, and Variance of 0.1083. Domo Activos Socimi 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.Domo Activos Socimi Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Domo Activos 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 Domo Activos Socimi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Domo Activos Outstanding Bonds
Domo Activos 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. Domo Activos Socimi 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 Domo bonds can be classified according to their maturity, which is the date when Domo Activos Socimi 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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Domo Activos Predictive Daily Indicators
Domo Activos 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 Domo Activos 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.
Domo Activos Forecast Models
Domo Activos' time-series forecasting models are one of many Domo Activos' 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 Domo Activos' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Domo Activos to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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