Dominos Pizza Stock Market Value
| DPZ Stock | USD 472.34 0.57 0.12% |
| Symbol | Dominos |
Dominos Pizza Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Dominos Pizza. If investors know Dominos 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 Dominos Pizza listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.301 | Dividend Share 5.74 | Earnings Share 16.27 | Revenue Per Share 134.054 | Quarterly Revenue Growth 0.031 |
The market value of Dominos Pizza is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza's 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 Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza's 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 Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza's 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.
Dominos Pizza 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dominos Pizza's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dominos Pizza.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Dominos Pizza on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Dominos Pizza or generate 0.0% return on investment in Dominos Pizza over 720 days. Dominos Pizza is related to or competes with Brinker International, Jack In, Wendys, Wingstop, Yum China, Darden Restaurants, and Restaurant Brands. Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally More
Dominos Pizza Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dominos Pizza's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dominos Pizza upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.26 |
Dominos Pizza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominos Pizza's standard deviation. In reality, there are many statistical measures that can use Dominos Pizza historical prices to predict the future Dominos Pizza's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.1598 |
Dominos Pizza Backtested Returns
Dominos Pizza appears to be very steady, given 3 months investment horizon. Dominos Pizza secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dominos Pizza, which you can use to evaluate the volatility of the firm. Please utilize Dominos Pizza's Downside Deviation of 1.31, coefficient of variation of 866.17, and Mean Deviation of 1.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dominos Pizza holds a performance score of 11. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Dominos Pizza returns are very sensitive to returns on the market. As the market goes up or down, Dominos Pizza is expected to follow. Please check Dominos Pizza's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Dominos Pizza's price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Dominos Pizza has good reverse predictability. Overlapping area represents the amount of predictability between Dominos Pizza time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dominos Pizza price movement. The serial correlation of -0.51 indicates that about 51.0% of current Dominos Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1653.05 |
Dominos Pizza lagged returns against current returns
Autocorrelation, which is Dominos Pizza stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dominos Pizza's stock expected returns. We can calculate the autocorrelation of Dominos Pizza returns to help us make a trade decision. For example, suppose you find that Dominos Pizza has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dominos Pizza regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dominos Pizza stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dominos Pizza stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dominos Pizza stock over time.
Current vs Lagged Prices |
| Timeline |
Dominos Pizza Lagged Returns
When evaluating Dominos Pizza's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dominos Pizza stock have on its future price. Dominos Pizza autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dominos Pizza autocorrelation shows the relationship between Dominos Pizza stock current value and its past values and can show if there is a momentum factor associated with investing in Dominos Pizza.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dominos Stock Analysis
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.