Dominos Pizza Group Performance
| DMPZFDelisted Stock | USD 4.12 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0813, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominos Pizza are expected to decrease at a much lower rate. During the bear market, Dominos Pizza is likely to outperform the market. Dominos Pizza Group right now shows a risk of 0.0%. Please confirm Dominos Pizza Group standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Dominos Pizza Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dominos Pizza Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dominos Pizza is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 71.8 M | |
| Total Cashflows From Investing Activities | 32.8 M |
Dominos |
Dominos Pizza Relative Risk vs. Return Landscape
If you would invest 412.00 in Dominos Pizza Group on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Dominos Pizza Group or generate 0.0% return on investment over 90 days. Dominos Pizza Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dominos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dominos Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dominos Pizza Group, and traders can use it to determine the average amount a Dominos Pizza'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 = 0.0
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Based on monthly moving average Dominos Pizza is not performing at its full potential. However, 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 Dominos Pizza by adding Dominos Pizza to a well-diversified portfolio.
Dominos Pizza Fundamentals Growth
Dominos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dominos Pizza, and Dominos Pizza 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 Dominos Pink Sheet performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 419.87 M | |||
| Price To Earning | 27.30 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 560.8 M | |||
| EBITDA | 146.6 M | |||
| Cash And Equivalents | 40 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 242.5 M | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | 113.9 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 522 M | |||
About Dominos Pizza Performance
By analyzing Dominos Pizza's fundamental ratios, stakeholders can gain valuable insights into Dominos Pizza's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominos Pizza 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 Dominos Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom. DOMINOS PIZZA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1906 people.Things to note about Dominos Pizza Group performance evaluation
Checking the ongoing alerts about Dominos Pizza for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dominos Pizza Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominos Pizza Group is not yet fully synchronised with the market data | |
| Dominos Pizza Group has a very high chance of going through financial distress in the upcoming years | |
| Dominos Pizza Group has accumulated 242.5 M in total debt. Dominos Pizza Group has a current ratio of 0.88, 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 Dominos Pizza until it has trouble settling it off, either with new capital or with free cash flow. So, Dominos Pizza'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 Dominos Pizza Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominos to invest in growth at high rates of return. When we think about Dominos Pizza's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dominos Pizza'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 Dominos Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Dominos Pizza'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 Dominos Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominos Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominos Pizza's pink sheet. These opinions can provide insight into Dominos Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Dominos Pink Sheet
If you are still planning to invest in Dominos Pizza Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dominos Pizza's history and understand the potential risks before investing.
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