Dominion Energy (Germany) Buy Hold or Sell Recommendation
| DOD Stock | EUR 51.40 0.07 0.14% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dominion Energy is 'Strong Hold'. Macroaxis provides Dominion Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOD positions.
Check out Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dominion Stock please use our How to Invest in Dominion Energy guide. Note, we conduct extensive research on individual companies such as Dominion and provide practical buy, sell, or hold advice based on investors' constraints. Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dominion |
Execute Dominion Energy Buy or Sell Advice
The Dominion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominion Energy. Macroaxis does not own or have any residual interests in Dominion Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dominion Energy Trading Alerts and Improvement Suggestions
| Dominion Energy generated a negative expected return over the last 90 days | |
| Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dominion Energy has accumulated 38.91 B in total debt with debt to equity ratio (D/E) of 150.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dominion Energy has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Energy'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 Dominion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Energy's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Dominion Energy shares are held by institutions such as insurance companies |
Dominion Energy Returns Distribution Density
The distribution of Dominion Energy's historical returns is an attempt to chart the uncertainty of Dominion Energy's future price movements. The chart of the probability distribution of Dominion Energy daily returns describes the distribution of returns around its average expected value. We use Dominion Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominion Energy returns is essential to provide solid investment advice for Dominion Energy.
| Mean Return | 0.03 | Value At Risk | -2.01 | Potential Upside | 2.72 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominion Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dominion Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominion Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominion Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.05 |
Dominion Energy Volatility Alert
Dominion Energy has relatively low volatility with skewness of 0.48 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominion Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominion Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dominion Energy Fundamentals Vs Peers
Comparing Dominion Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominion Energy's direct or indirect competition across all of the common fundamentals between Dominion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominion Energy to competition |
| Fundamentals | Dominion Energy | Peer Average |
| Return On Equity | 0.0357 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 89.21 B | 16.62 B |
| Shares Outstanding | 835.19 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 71.23 % | 39.21 % |
| Price To Earning | 58.59 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 2.89 X | 11.42 X |
| Revenue | 17.17 B | 9.43 B |
| Gross Profit | 7.92 B | 27.38 B |
| EBITDA | 7.2 B | 3.9 B |
| Net Income | 994 M | 570.98 M |
| Cash And Equivalents | 382 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 38.91 B | 5.32 B |
| Debt To Equity | 150.00 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 31.25 X | 1.93 K |
| Cash Flow From Operations | 3.7 B | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 84.84 | |
| Number Of Employees | 17.2 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 44.04 B | 19.03 B |
| Total Asset | 104.24 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.78 % | |
| Net Asset | 104.24 B |
Dominion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dominion Energy Buy or Sell Advice
When is the right time to buy or sell Dominion Energy? Buying financial instruments such as Dominion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Dominion Stock
When determining whether Dominion Energy is a strong investment it is important to analyze Dominion Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports:Check out Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dominion Stock please use our How to Invest in Dominion Energy guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.