Dominari Holdings Stock Return On Equity
| DOMH Stock | 1.78 0.04 2.20% |
Dominari Holdings fundamentals help investors to digest information that contributes to Dominari Holdings' financial success or failures. It also enables traders to predict the movement of Dominari Stock. The fundamental analysis module provides a way to measure Dominari Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dominari Holdings stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.43) | (0.45) |
Dominari | Return On Equity |
Dominari Holdings Company Return On Equity Analysis
Dominari Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Dominari Holdings Return On Equity | -0.42 |
Most of Dominari Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dominari Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dominari Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Dominari Holdings is extremely important. It helps to project a fair market value of Dominari Stock properly, considering its historical fundamentals such as Return On Equity. Since Dominari Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dominari Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dominari Holdings' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Dominari Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Dominari Holdings has a Return On Equity of -0.4229. This is 98.24% lower than that of the Biotechnology sector and 98.84% lower than that of the Health Care industry. The return on equity for all United States stocks is 36.42% higher than that of the company.
Dominari Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominari Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dominari Holdings could also be used in its relative valuation, which is a method of valuing Dominari Holdings by comparing valuation metrics of similar companies.Dominari Holdings is currently under evaluation in return on equity category among its peers.
Dominari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dominari Holdings from analyzing Dominari Holdings' financial statements. These drivers represent accounts that assess Dominari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dominari Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.3M | 24.4M | 48.6M | 13.5M | 15.6M | 27.4M | |
| Enterprise Value | 3.2M | 21.7M | (16.9M) | 13.7M | 15.8M | 22.7M |
Dominari Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (2.32) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 2.29 M | ||||
| Shares Outstanding | 6.28 M | ||||
| Shares Owned By Insiders | 35.77 % | ||||
| Shares Owned By Institutions | 7.34 % | ||||
| Number Of Shares Shorted | 7.34 K | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 2.04 M | ||||
| EBITDA | (21.41 M) | ||||
| Net Income | (22.88 M) | ||||
| Total Debt | 3.03 M | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | (22.23 M) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | (3.85) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 11.23 M | ||||
| Total Asset | 57.56 M | ||||
| Retained Earnings | (208.76 M) | ||||
| Working Capital | 48.87 M | ||||
| Net Asset | 57.56 M |
About Dominari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominari Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Dominari Holdings Piotroski F Score and Dominari Holdings Altman Z Score analysis. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominari Holdings. If investors know Dominari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.85) | Revenue Per Share 1.665 | Quarterly Revenue Growth 85.958 | Return On Assets (0.15) | Return On Equity (0.42) |
The market value of Dominari Holdings is measured differently than its book value, which is the value of Dominari that is recorded on the company's balance sheet. Investors also form their own opinion of Dominari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dominari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominari Holdings' market value can be influenced by many factors that don't directly affect Dominari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.