Dominos Pizza Stock Alpha and Beta Analysis
| DPZ Stock | USD 445.85 6.88 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dominos Pizza. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dominos Pizza over a specified time horizon. Remember, high Dominos Pizza's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dominos Pizza's market risk premium analysis include:
Beta 1.05 | Alpha (0.04) | Risk 1.54 | Sharpe Ratio 0.0621 | Expected Return 0.0955 |
Dominos Pizza Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dominos |
Dominos Pizza Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dominos Pizza market risk premium is the additional return an investor will receive from holding Dominos Pizza long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dominos Pizza. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dominos Pizza's performance over market.| α | -0.04 | β | 1.05 |
Dominos Pizza expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dominos Pizza's Buy-and-hold return. Our buy-and-hold chart shows how Dominos Pizza performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dominos Pizza Market Price Analysis
Market price analysis indicators help investors to evaluate how Dominos Pizza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominos Pizza shares will generate the highest return on investment. By understating and applying Dominos Pizza stock market price indicators, traders can identify Dominos Pizza position entry and exit signals to maximize returns.
Dominos Pizza Return and Market Media
The median price of Dominos Pizza for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 423.2 with a coefficient of variation of 2.94. The daily time series for the period is distributed with a sample standard deviation of 12.42, arithmetic mean of 422.55, and mean deviation of 10.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Dominos Pizza dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Dominos pizza director James A. Goldman sells shares worth 228,330 | 11/05/2024 |
2 | DPZ LAWSUIT ALERT Levi Korsinsky Notifies Dominos Pizza, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline | 11/08/2024 |
3 | Lost Money on Dominos Pizza, Inc. Join Class Action Suit Seeking Recovery - Contact Levi Korsinsky | 11/11/2024 |
4 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of November 19, 2024 in Dominos Lawsuit - DPZ | 11/13/2024 |
5 | Levi Korsinsky Notifies Shareholders of Dominos Pizza, Inc. of a Class Action Lawsuit and an Upcoming Deadline | 11/14/2024 |
6 | Shareholders that Lost Money on Dominos Pizza, Inc. Urged to Join Class Action - Contact Levi Korsinsky to Learn More | 11/15/2024 |
7 | Levi Korsinsky Reminds Dominos Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 19, 2024 - DPZ | 11/18/2024 |
8 | Dominos pizza EVP Morris sells 1.21 million in stock | 11/19/2024 |
About Dominos Pizza Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dominos or other stocks. Alpha measures the amount that position in Dominos Pizza has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2017 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0127 | 0.0117 | 0.0112 | Price To Sales Ratio | 2.91 | 2.73 | 3.23 | 3.39 |
Dominos Pizza Upcoming Company Events
As portrayed in its financial statements, the presentation of Dominos Pizza's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominos Pizza's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dominos Pizza's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dominos Pizza. Please utilize our Beneish M Score to check the likelihood of Dominos Pizza's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dominos Pizza
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Dominos Stock Analysis
When running Dominos Pizza's price analysis, check to measure Dominos 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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos 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 Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.