Dominion Energy (Germany) Analysis

DOD Stock  EUR 51.40  0.07  0.14%   
Dominion Energy is overvalued with Real Value of 43.86 and Hype Value of 51.4. The main objective of Dominion Energy stock analysis is to determine its intrinsic value, which is an estimate of what Dominion Energy is worth, separate from its market price. There are two main types of Dominion Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dominion Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dominion Energy's stock to identify patterns and trends that may indicate its future price movements.
The Dominion Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dominion Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
For more detail on how to invest in Dominion Stock please use our How to Invest in Dominion Energy guide.

Dominion Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominion Energy has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 2nd of March 2023. The companys Power Delivery segment engages in the regulated electric transmission and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina. Dominion Energy, Inc. was founded in 1909 and is headquartered in Richmond, Virginia. DOMINION ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21300 people. To learn more about Dominion Energy call Robert Blue at 804-819-2000 or check out https://www.dominionenergy.com.

Dominion Energy Investment Alerts

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 Thematic Classifications

In addition to having Dominion Energy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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USA Equities from Utilities industry as classified by Fama & French

Dominion Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominion Energy's market, we take the total number of its shares issued and multiply it by Dominion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dominion Profitablity

Dominion Energy's profitability indicators refer to fundamental financial ratios that showcase Dominion Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Dominion Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dominion Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dominion Energy's profitability requires more research than a typical breakdown of Dominion Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 16th of December 2024, Dominion Energy shows the Mean Deviation of 1.16, coefficient of variation of 5167.76, and Downside Deviation of 1.36. Dominion Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Energy variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dominion Energy is priced favorably, providing market reflects its regular price of 51.4 per share.

Dominion Energy Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dominion Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dominion Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dominion Energy Outstanding Bonds

Dominion Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dominion Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dominion bonds can be classified according to their maturity, which is the date when Dominion Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dominion Energy Predictive Daily Indicators

Dominion Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dominion Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dominion Energy Forecast Models

Dominion Energy's time-series forecasting models are one of many Dominion Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dominion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dominion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dominion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dominion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dominion Energy. By using and applying Dominion Stock analysis, traders can create a robust methodology for identifying Dominion entry and exit points for their positions.
The companys Power Delivery segment engages in the regulated electric transmission and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina. Dominion Energy, Inc. was founded in 1909 and is headquartered in Richmond, Virginia. DOMINION ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21300 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dominion Energy to your portfolios without increasing risk or reducing expected return.

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