Dometic Group Financials
| DOM Stock | SEK 55.25 0.05 0.09% |
Dometic |
Understanding current and past Dometic Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dometic Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Dometic Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dometic Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dometic Group AB. Check Dometic Group's Beneish M Score to see the likelihood of Dometic Group's management manipulating its earnings.
Dometic Group Stock Summary
Dometic Group competes with AB SKF, Tele2 AB, Sandvik AB, Skanska AB, and Husqvarna. 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.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007691613 |
| Business Address | Hemvrnsgatan 15, Solna, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.dometic.com |
| Phone | 46 8 50 10 25 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Dometic Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dometic Stock, because this is throwing your money away. Analyzing the key information contained in Dometic Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dometic Group Key Financial Ratios
Dometic Group's financial ratios allow both analysts and investors to convert raw data from Dometic Group's financial statements into concise, actionable information that can be used to evaluate the performance of Dometic Group over time and compare it to other companies across industries.| Return On Equity | 0.073 | |||
| Return On Asset | 0.0379 | |||
| Target Price | 98.38 | |||
| Beta | 1.73 | |||
| Z Score | 0.6 |
Dometic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dometic Group's current stock value. Our valuation model uses many indicators to compare Dometic Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dometic Group competition to find correlations between indicators driving Dometic Group's intrinsic value. More Info.Dometic Group AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dometic Group AB is roughly 1.93 . 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 Dometic Group's earnings, one of the primary drivers of an investment's value.Dometic Group AB Systematic Risk
Dometic Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dometic Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dometic Group AB correlated with the market. If Beta is less than 0 Dometic Group generally moves in the opposite direction as compared to the market. If Dometic Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dometic Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dometic Group is generally in the same direction as the market. If Beta > 1 Dometic Group moves generally in the same direction as, but more than the movement of the benchmark.
Dometic Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dometic Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dometic Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dometic Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Dometic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dometic Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.18 |
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.