Dominion Stock Performance

D
 Stock
  

USD 77.75  0.69  0.88%   

The firm shows a Beta (market volatility) of 0.5451, which means possible diversification benefits within a given portfolio. Let's try to break down what Dominion's beta means in this case. As returns on the market increase, Dominion Resources returns are expected to increase less than the market. However, during the bear market, the loss on holding Dominion Resources will be expected to be smaller as well. Even though it is essential to pay attention to Dominion Resources historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dominion Resources exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Dominion Resources has an expected return of -0.011%. Please be advised to confirm Dominion Resources treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk to decide if Dominion Resources performance from the past will be repeated at some point in the near future.
  
Dominion Performance
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Over the last 90 days Dominion Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Dominion Resources is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Dominion Price Channel

Quick Ratio0.37
Fifty Two Week Low70.37
Target High Price99.00
Fifty Two Week High88.78
Payout Ratio134.46%
Trailing Annual Dividend Yield3.21%
Target Low Price75.00

Dominion Resources Relative Risk vs. Return Landscape

If you would invest  7,862  in Dominion Resources on June 27, 2022 and sell it today you would lose (87.00)  from holding Dominion Resources or give up 1.11% of portfolio value over 90 days. Dominion Resources is generating negative expected returns and assumes 1.1175% volatility on return distribution over the 90 days horizon. Put is differently, 9% of stocks are less volatile than Dominion, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Taking into account the 90-day investment horizon Dominion Resources is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Dominion Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominion Resources, and traders can use it to determine the average amount a Dominion Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0098

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Based on monthly moving average Dominion Resources is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dominion Resources by adding it to a well-diversified portfolio.

About Dominion Resources Performance

To evaluate Dominion Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dominion Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dominion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dominion Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dominion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Dominion Energy, Inc. produces and distributes energy in the United States. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17100 people.

Things to note about Dominion Resources

Checking the ongoing alerts about Dominion Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Dominion Resources Alerts

Equity Alerts and Improvement Suggestions

Dominion Resources generated a negative expected return over the last 90 days
The company has accumulated 45.82 B in total debt with debt to equity ratio (D/E) of 1.62, which looks OK as compared to the sector. Dominion Resources has a current ratio of 0.85, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Dominion Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Resources' 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 Resources 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 Resources' use of debt, we should always consider it together with cash and equity.
About 72.0% of Dominion Resources shares are held by institutions such as insurance companies
On 20th of September 2022 Dominion Resources paid $ 0.6675 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Skeena Resources Closes C34.5 Million Bought Deal Offering of Common Shares - Yahoo Finance
Continue to Investing Opportunities. Note that the Dominion Resources information on this page should be used as a complementary analysis to other Dominion Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Dominion Resources price analysis, check to measure Dominion Resources' 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 Dominion Resources is operating at the current time. Most of Dominion Resources' value examination focuses on studying past and present price action to predict the probability of Dominion Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dominion Resources' price. Additionally, you may evaluate how the addition of Dominion Resources to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Resources' industry 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 Dominion Resources. If investors know Dominion 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 Dominion Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dominion Resources is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Resources' value that differs from its market value or its book value, called intrinsic value, which is Dominion Resources' 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 Dominion Resources' market value can be influenced by many factors that don't directly affect Dominion Resources' 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 Dominion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Dominion Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Resources' 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.