Dominion Energy Current Valuation vs. EBITDA
| D1OM34 Stock | BRL 163.36 1.07 0.66% |
For Dominion Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dominion Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dominion Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dominion Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dominion Energy over time as well as its relative position and ranking within its peers.
Dominion |
Dominion Energy EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dominion Energy's current stock value. Our valuation model uses many indicators to compare Dominion Energy value to that of its competitors to determine the firm's financial worth. Dominion Energy is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.01 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Dominion Energy is roughly 83.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dominion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dominion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dominion Current Valuation vs. Competition
Dominion Energy is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Regulated Electric industry is currently estimated at about 3.57 Trillion. Dominion Energy retains roughly 505.82 Billion in current valuation claiming about 14% of Utilities—Regulated Electric industry.
Dominion EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dominion Energy |
| = | 505.82 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dominion Energy |
| = | 6.09 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Dominion EBITDA Comparison
Dominion Energy is currently under evaluation in ebitda category among its peers.
Dominion Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dominion Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dominion Energy will eventually generate negative long term returns. The profitability progress is the general direction of Dominion Energy's change in net profit over the period of time. It can combine multiple indicators of Dominion Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Dominion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dominion Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dominion Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dominion Energy's important profitability drivers and their relationship over time.
Use Dominion Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominion Energy will appreciate offsetting losses from the drop in the long position's value.Dominion Energy Pair Trading
Dominion Energy Pair Trading Analysis
The ability to find closely correlated positions to Dominion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominion Energy to buy it.
The correlation of Dominion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dominion Energy position
In addition to having Dominion Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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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 Investing Opportunities. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Dominion Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dominion Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dominion Energy's income statement, its balance sheet, and the statement of cash flows.