|D -- USA Stock|| |
USD 65.85 0.15 0.23%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy is 'Strong Hold'
. Macroaxis provides Dominion Energy 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 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.
Dominion Energy Current Recommendation
For the selected time horizon Dominion Energy has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1525 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Dominion Energy that should be used to complement current analysts and expert consensus
on Dominion Energy. 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 fundamentals including its Price to Book
and the relationship
between Number of Shares Shorted
. Given that Dominion Energy
has Price to Earning
times, we urge you verify Dominion Energy 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.
Dominion Energy Thematic Classifications
|UtilitiesUSA Equities from Utilities industry as classified by Fama & French|
|Basic UtilitiesElectric, gas, water, and other energy utilities|
Returns Distribution Density
|Mean Return||0.17||Value At Risk||1.29|
|Potential Upside||1.88||Standard Deviation||1.01|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||48.1 M||3.2 B||Blackrock Inc||Common Shares||45.6 M||3.1 B||State Street Corp||Common Shares||30.2 M||2 B||Wellington Management Group Llp||Common Shares||27.7 M||1.9 B||Franklin Resources Inc||Common Shares||26.8 M||1.8 B||Capital Research Global Investors||Common Shares||25.6 M||1.7 B||Capital World Investors||Common Shares||18.2 M||1.2 B||Manufacturers Life Insurance Company The||Preferred Shares||5.7 M||263.5 M|
Dominion Energy Greeks
Dominion Energy Volatility Alert
Dominion Energy has relatively low volatility with skewness of 0.48 and kurtosis of 0.65. However, we advise all investors to independently investigate Dominion Energy to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Dominion Energy Fundamental Vs Peers
| ||Sale by Thomas Farrell of 2100 shares of Dominion Energy [view details]|
Dominion Energy Market Momentum
|Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments|
|The company has accumulated 37.49 B in total debt with debt to equity ratio (D/E) of 187.0 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.45 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. |
|DOMINION RES NEW has accumulated about 205 M in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. |
|Roughly 71.0% of Dominion Energy shares are held by institutions such as insurance companies|
|On May 31, 2018 Dominion Energy paid $ 0.835 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Acquisition by David Christian of 12920 shares of Dominion Energy subject to Rule 16b-3|
Fama and French focus on testing asset pricing under different economic assumptions. Construction Materials theme has 61 constituents.