Dominos Pizza (UK) Analysis

Dominos Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of August 2024. Dominos Pizza Group had 3:1 split on the 27th of June 2016. To learn more about Dominos Pizza Group call Andrew Rennie at 44 19 0858 0000 or check out https://investors.dominos.co.uk.

Dominos Pizza Group Investment Alerts

Dominos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominos Pizza's market, we take the total number of its shares issued and multiply it by Dominos Pizza'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.

Dominos Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Dominos Pizza Group has return on total asset (ROA) of 0.1375 % which means that it generated a profit of $0.1375 on every $100 spent on assets. This is way below average. Dominos Pizza's management efficiency ratios could be used to measure how well Dominos Pizza manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dominos Pizza's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 243.7 M, whereas Intangible Assets are forecasted to decline to about 12 M.

Technical Drivers

As of the 13th of December 2024, Dominos Pizza shows the Coefficient Of Variation of 1810.06, downside deviation of 2.05, and Mean Deviation of 1.36. Dominos Pizza Group 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 Dominos Pizza Group standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominos Pizza Group is priced favorably, providing market reflects its regular price of 308.2 per share.

Dominos Pizza Group Price Movement Analysis

Dominos Pizza Outstanding Bonds

Dominos Pizza Predictive Daily Indicators

Dominos Pizza Forecast Models

Dominos Pizza's time-series forecasting models are one of many Dominos Pizza'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 Dominos Pizza'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dominos Pizza 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 Dominos 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 Dominos Pizza. By using and applying Dominos Stock analysis, traders can create a robust methodology for identifying Dominos entry and exit points for their positions.

When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.