Dometic Group (Sweden) Today
| DOM Stock | SEK 80.55 0.05 0.06% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Dometic Group is selling for under 80.55 as of the 7th of May 2024; that is 0.06 percent up since the beginning of the trading day. The stock's last reported lowest price was 78.25. Dometic Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Dometic Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2023 and ending today, the 7th of May 2024. Click here to learn more.
Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company has 319.5 M outstanding shares. More on Dometic Group AB
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Dometic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dometic Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dometic Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Electronics, Technology (View all Sectors) |
Dometic Group AB (DOM) is traded on Stockholm Exchange in Sweden and employs 8,487 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dometic Group's market, we take the total number of its shares issued and multiply it by Dometic Group'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. Dometic Group AB operates under Technology sector and is part of Consumer Electronics industry. The entity has 319.5 M outstanding shares.
Dometic Group AB has accumulated about 4.41 B in cash with 1.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.85.
Check Dometic Group Probability Of Bankruptcy
Ownership AllocationDometic Group holds a total of 319.5 Million outstanding shares. The majority of Dometic Group AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dometic Group AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dometic Group. Please pay attention to any change in the institutional holdings of Dometic Group AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dometic Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Dometic Group jumping above the current price in 90 days from now is about 43.69%. The Dometic Group AB probability density function shows the probability of Dometic Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dometic Group AB has a beta of -0.1462 suggesting as returns on the benchmark increase, returns on holding Dometic Group are expected to decrease at a much lower rate. During a bear market, however, Dometic Group AB is likely to outperform the market. Additionally, dometic Group AB has an alpha of 0.0077, implying that it can generate a 0.00767 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dometic Group to move above the current price in 90 days from now is about 43.69 (This Dometic Group AB probability density function shows the probability of Dometic Stock to fall within a particular range of prices over 90 days) .
Dometic Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dometic Group market risk premium is the additional return an investor will receive from holding Dometic Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dometic Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dometic Group's alpha and beta are two of the key measurements used to evaluate Dometic Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 |
Dometic Stock Against Markets
Picking the right benchmark for Dometic Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dometic Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dometic Group is critical whether you are bullish or bearish towards Dometic Group AB at a given time. Please also check how Dometic Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dometic Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Dometic Group Corporate Management
Elected by the shareholders, the Dometic Group's board of directors comprises two types of representatives: Dometic Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dometic. The board's role is to monitor Dometic Group's management team and ensure that shareholders' interests are well served. Dometic Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dometic Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rikard Tunedal | Head Relations | Profile | |
| Chialing Hsueh | Pres APAC | Profile | |
| Brian Garofalow | Chief Officer | Profile | |
| Stefan Fristedt | CFO VP | Profile | |
| Anna Smieszek | Exec Counsel | Profile | |
| Oliver Bahr | Pres Americas | Profile | |
| Anton Lundqvist | Chief Officer | Profile |
How to buy Dometic Stock?
Before investing in Dometic Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dometic Group. To buy Dometic Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dometic Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dometic Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dometic Group AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dometic Group AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dometic Group AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dometic Group AB?
The danger of trading Dometic Group AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dometic Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dometic Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dometic Group AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dometic Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Dometic Stock analysis
When running Dometic Group's price analysis, check to measure Dometic Group'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 Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.
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