Dominion Energy Buy or Sell Recommendation

Macroaxis provides Dominion Energy Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dominion Energy positions. The advice algorithm takes into account all of Dominion Energy Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dominion Energy buy-and-hold prospective. Additionally see Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Dominion Energy Inc -- USA Stock  

USD 83.66  0.22  0.26%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy Inc is 'Buy'.
For the selected time horizon Dominion Energy Inc has a risk adjusted performance of 0.1364, jensen alpha of 0.1155, total risk alpha of (0.012854), sortino ratio of 0.0365 and treynor ratio of 0.5113
Macroaxis provides buy, hold, or sell suggestion on Dominion Energy Inc to complement and cross-verify current analyst consensus on Dominion Energy Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dominion Energy is not overpriced, please confirm all Dominion Energy Inc fundamentals including its Price to Book, EBITDA and the relationship between Number of Shares Shorted and Revenue . Given that Dominion Energy Inc has Price to Earning of 24.72 times, we urge you verify Dominion Energy Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.17Value At Risk0.74
Potential Upside1.21Standard Deviation0.64
 Return Density 
      Distribution 

Dominion Energy Greeks

α
Alpha over DOW
=0.12
βBeta against DOW=0.31
σ
Overall volatility
=0.62
 IrInformation ratio =0.0327

Dominion Energy Volatility Alert

Dominion Energy Inc exhibits very low volatility with skewness of 0.31 and kurtosis of -0.82. However, we advise investors to further study Dominion Energy Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dominion Energy to competition
FundamentalsDominion EnergyPeer Average
Return On Equity13.13 % (15.17) %
Return On Asset3.61 % (15.64) %
Profit Margin17.2 % (5.5) %
Operating Margin33.59 % (10.91) %
Current Valuation90.42 B152.14 B
Shares Outstanding643.53 M1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions67.34 % 18.37 %
Number of Shares Shorted14.09 M3.24 M
Price to Earning24.72 times40.69 times
Price to Book3.32 times14.44 times
Price to Sales4.33 times17.81 times
Revenue12.46 B9.85 B
Gross Profit5.78 B21.75 B
EBITDA6.36 B1.41 B
Net Income2.14 B517.71 M
Cash and Equivalents236 M3.89 B
Cash per Share0.37 times5.17 times
Total Debt36.81 B7.36 B
Debt to Equity198.9 % 0.72 %
Current Ratio0.47 times3.3 times
Book Value Per Share25.28 times13.64 times
Cash Flow from Operations4.41 B1.25 B
Short Ratio6.56 times2.09 times
Earnings Per Share3.39 times2.3 times
Price to Earnings To Growth6.42 times1.22 times
Number of Employees14.7 K10.67 K
Beta0.180.34
Market Capitalization53.98 B29.78 B
Total Asset58.65 B126.86 B
Retained Earnings6.46 B38.24 B
Working Capital(3.93 B)3.58 B
Current Asset4.19 B36.8 B
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Michele Cardiff of tradable shares of Dominion Energy subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1364
Market Risk Adjusted Performance0.5213
Mean Deviation0.5012
Semi Deviation0.1688
Downside Deviation0.5722
Coefficient Of Variation381.76
Standard Deviation0.64
Variance0.4096
Information Ratio0.0327
Jensen Alpha0.1155
Total Risk Alpha(0.012854)
Sortino Ratio0.0365
Treynor Ratio0.5113
Maximum Drawdown2.07
Value At Risk(0.74)
Potential Upside1.21
Downside Variance0.3275
Semi Variance0.0285
Expected Short fall(0.58)
Skewness0.3093
Kurtosis(0.82)

Current Valuation

Dominion Energy Current Valuation Analysis
Dominion Energy Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Utilities industry is currently estimated at about 317.83 Billion. Dominion Energy totals roughly 90.42 Billion in current valuation claiming about 28% of equities under Diversified Utilities industry.