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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Dominion Energy Inc -- USA Stock  

USD 75.52  1.94  2.64%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy Inc is 'Hold'.
For the selected time horizon Dominion Energy Inc has a risk adjusted performance of 0.0012, jensen alpha of 0.001951, total risk alpha of 0.1415, sortino ratio of 0.2103 and treynor ratio of 0.34
Macroaxis provides unbiased buy, hold, or sell recommendation on Dominion Energy Inc that should be used to complement current analysts and expert consensus on Dominion Energy Inc. Our buy or sell advice 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 15.32 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 Return0.004189Value At Risk1.55
Potential Upside1.50Standard Deviation1.18
 Return Density 
      Distribution 

Dominion Energy Greeks

α
Alpha over DOW
=0.001951
β
Beta against DOW=0.0173
σ
Overall volatility
=1.11
Ir
Information ratio =0.18

Dominion Energy Volatility Alert

Dominion Energy Inc has relatively low volatility with skewness of 0.56 and kurtosis of -0.52. However, we advise all investors to independently investigate Dominion Energy Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Dominion Energy to competition
FundamentalsDominion EnergyPeer Average
Return On Equity17.92 % (15.17) %
Return On Asset3.48 % (15.64) %
Profit Margin24.92 % (5.50) %
Operating Margin50.32 % (10.91) %
Current Valuation85.83 B152.14 B
Shares Outstanding644.57 M1.43 B
Shares Owned by Insiders0.35 % 6.91 %
Shares Owned by Institutions69.81 % 18.37 %
Number of Shares Shorted14.09 M3.24 M
Price to Earning15.32 times40.69 times
Price to Book2.81 times14.44 times
Price to Sales3.87 times17.81 times
Revenue12.59 B9.85 B
Gross Profit5.78 B21.75 B
EBITDA6.33 B1.41 B
Net Income3.14 B517.71 M
Cash and Equivalents120 M3.89 B
Cash per Share0.19 times5.17 times
Total Debt37.32 B7.36 B
Debt to Equity191.30 % 0.72 %
Current Ratio0.45 times3.30 times
Book Value Per Share26.83 times13.64 times
Cash Flow from Operations(2.17 B)1.25 B
Short Ratio6.56 times2.09 times
Earnings Per Share4.93 times2.30 times
Price to Earnings To Growth2.65 times1.22 times
Number of Employees14.7 K10.67 K
Beta0.090.34
Market Capitalization48.68 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Dominion Energy exotic insider transaction detected [view details]
Risk Adjusted Performance0.0012
Market Risk Adjusted Performance0.33
Mean Deviation0.9583
Semi Deviation0.987
Downside Deviation1.03
Coefficient Of Variation28120.7
Standard Deviation1.18
Variance1.39
Information Ratio0.1845
Jensen Alpha0.001951
Total Risk Alpha0.1415
Sortino Ratio0.2103
Treynor Ratio0.34
Maximum Drawdown3.11
Value At Risk1.55
Potential Upside1.5
Downside Variance1.07
Semi Variance0.9741
Expected Short fall1.18
Skewness0.5589
Kurtosis0.52

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 301.24 Billion. Dominion Energy totals roughly 85.83 Billion in current valuation claiming about 28% of equities under Diversified Utilities industry.