Dominion Energy (Brazil) Performance
| D1OM34 Stock | BRL 162.29 3.46 2.09% |
Dominion Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominion Energy are expected to decrease at a much lower rate. During the bear market, Dominion Energy is likely to outperform the market. Dominion Energy right now shows a risk of 1.63%. Please confirm Dominion Energy jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Dominion Energy will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dominion Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 247 M | |
| Total Cashflows From Investing Activities | -6.2 B |
Dominion |
Dominion Energy Relative Risk vs. Return Landscape
If you would invest 15,500 in Dominion Energy on September 14, 2024 and sell it today you would earn a total of 729.00 from holding Dominion Energy or generate 4.7% return on investment over 90 days. Dominion Energy is generating 0.0893% of daily returns and assumes 1.6291% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Dominion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dominion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominion Energy, and traders can use it to determine the average amount a Dominion Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0548
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dominion Energy is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dominion Energy by adding it to a well-diversified portfolio.
Dominion Energy Fundamentals Growth
Dominion Stock prices reflect investors' perceptions of the future prospects and financial health of Dominion Energy, and Dominion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominion Stock performance.
| Return On Equity | 0.0353 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 505.82 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 45.67 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 16.10 X | |||
| Revenue | 13.96 B | |||
| EBITDA | 6.09 B | |||
| Cash And Equivalents | 240 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 37.43 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 32.16 X | |||
| Cash Flow From Operations | 4.04 B | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 99.59 B | |||
About Dominion Energy Performance
By analyzing Dominion Energy's fundamental ratios, stakeholders can gain valuable insights into Dominion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominion Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dominion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through four segments Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. DOMINION ENEDRN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17300 people.Things to note about Dominion Energy performance evaluation
Checking the ongoing alerts about Dominion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Energy has accumulated 37.43 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Dominion Energy has a current ratio of 0.58, 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. |
- Analyzing Dominion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Energy's stock. These opinions can provide insight into Dominion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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