Dometic Group Ab Stock Analysis
| DTCGF Stock | USD 4.09 0.41 9.11% |
Dometic Group AB holds a debt-to-equity ratio of 0.743. Dometic Group's financial risk is the risk to Dometic Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dometic Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dometic Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dometic OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dometic Group's stakeholders.
For many companies, including Dometic Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dometic Group AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dometic Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dometic Group's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dometic Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dometic Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dometic Group is said to be less leveraged. If creditors hold a majority of Dometic Group's assets, the OTC Stock is said to be highly leveraged.
Dometic Group AB is overvalued with Real Value of 3.68 and Hype Value of 4.09. The main objective of Dometic Group otc 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.
The Dometic Group otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dometic Group's ongoing operational relationships across important fundamental and technical indicators.
Dometic |
Dometic OTC 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 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dometic Group AB 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, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 8890 people.The quote for Dometic Group AB is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Dometic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 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. Technical Drivers
As of the 12th of February 2026, Dometic Group shows the Standard Deviation of 1.55, mean deviation of 0.6752, and Variance of 2.4. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Dometic Group AB, which can be compared to its peers. Please confirm Dometic Group AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Dometic Group AB is priced favorably, providing market reflects its regular price of 4.09 per share. Given that Dometic Group has total risk alpha of (0.55), we urge you to verify Dometic Group AB's prevailing market performance to make sure the company can sustain itself at a future point.Dometic Group AB Price Movement Analysis
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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 otc 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 4.09 | |||
| Day Typical Price | 4.09 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.41) |
Dometic Group Forecast Models
Dometic Group's time-series forecasting models are one of many Dometic Group's otc 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.Dometic Group AB Debt to Cash Allocation
Many companies such as Dometic Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dometic Group AB has accumulated 16.1 B in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Dometic Group AB has a current ratio of 2.41, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dometic Group until it has trouble settling it off, either with new capital or with free cash flow. So, Dometic Group'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 Dometic Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dometic to invest in growth at high rates of return. When we think about Dometic Group's use of debt, we should always consider it together with cash and equity.Dometic Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dometic Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dometic Group, which in turn will lower the firm's financial flexibility.About Dometic OTC Stock Analysis
OTC 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 otc 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 OTC such as Dometic Group. By using and applying Dometic OTC 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, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 8890 people.
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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.
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