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 79.95  1.07  1.36%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy Inc is 'Strong Hold'.
For the selected time horizon Dominion Energy Inc has a risk adjusted performance of 0.0476, jensen alpha of 0.0833, total risk alpha of (0.29), sortino ratio of 0.005 and treynor ratio of 0.3579
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 22.76 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 Return0.14Value At Risk-1.0294
Potential Upside1.3565Standard Deviation0.7745
 Return Density 
      Distribution 

Dominion Energy Greeks

α
Alpha over DOW
= 0.083283 
βBeta against DOW= 0.36 
σ
Overall volatility
= 0.76 
 IrInformation ratio = 0.0045 

Dominion Energy Volatility Alert

Dominion Energy Inc exhibits relatively low volatility with skewness of -0.29 and kurtosis of 0.96. However, we advice investors to further investigate Dominion Energy Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Dominion Energy upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Dominion Energy to competition
FundamentalsDominion EnergyPeer Average
Return On Equity14.15 % (15.17) %
Return On Asset3.83 % (15.64) %
Profit Margin17.47 % (5.5) %
Operating Margin33.39 % (10.91) %
Current Valuation86.29 B152.14 B
Shares Outstanding642.59 M1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions66.07 % 18.37 %
Number of Shares Shorted20.68 M3.24 M
Price to Earning22.76 times40.69 times
Price to Book3.31 times14.44 times
Price to Sales4.07 times17.81 times
Revenue12.41 B9.85 B
Gross Profit5.78 B21.75 B
EBITDA6.23 B1.41 B
Net Income2.17 B517.71 M
Cash and Equivalents265 M3.89 B
Cash per Share0.41 times5.17 times
Total Debt37.12 B7.36 B
Debt to Equity215.7 % 0.72 %
Current Ratio0.41 times3.3 times
Book Value Per Share23.77 times13.64 times
Cash Flow from Operations4.46 B1.25 B
Short Ratio10.05 times2.09 times
Earnings Per Share3.45 times2.3 times
Price to Earnings To Growth6.26 times1.22 times
Number of Employees14.7 K10.67 K
Beta0.150.34
Market Capitalization50.52 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
Strong Hold

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 Performance0.0476
Market Risk Adjusted Performance0.3679
Mean Deviation0.5701
Semi Deviation0.5042
Downside Deviation0.6955
Coefficient Of Variation563.72
Standard Deviation0.7745
Variance0.5999
Information Ratio0.0045
Jensen Alpha0.0833
Total Risk Alpha(0.29)
Sortino Ratio0.005
Treynor Ratio0.3579
Maximum Drawdown3.1
Value At Risk(1.03)
Potential Upside1.36
Downside Variance0.4837
Semi Variance0.2543
Expected Short fall(0.83)
Skewness(0.29)
Kurtosis0.964

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 303.28 Billion. Dominion Energy totals roughly 86.29 Billion in current valuation claiming about 28% of equities under Diversified Utilities industry.