Dorman Products Stock Analysis

Dorman Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Dorman Products was currently reported as 37.32. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dorman Products last dividend was issued on the 13th of December 2012. The entity had 2:1 split on the 18th of June 2012. Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania. Dorman Products operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3360 people. To learn more about Dorman Products call Mathias Barton at 215 997 1800 or check out https://www.dormanproducts.com.

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Dorman Products Thematic Classifications

Dorman Stock Institutional Investors

Note, although Dorman Products' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dorman Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorman Products's market, we take the total number of its shares issued and multiply it by Dorman Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dorman Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Dorman Products has return on total asset (ROA) of 0.0701 % which means that it generated a profit of $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1169 %, meaning that it created $0.1169 on every $100 dollars invested by stockholders. Dorman Products' management efficiency ratios could be used to measure how well Dorman Products manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dorman Products' Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.08. At this time, Dorman Products' Other Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 553 M, while Intangibles To Total Assets are likely to drop 0.17.

Technical Drivers

As of the 25th of April, Dorman Products shows the Coefficient Of Variation of 2230.48, mean deviation of 1.43, and Downside Deviation of 1.76. Dorman Products technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Dorman Products, which can be compared to its peers. Please confirm Dorman Products standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Dorman Products is priced favorably, providing market reflects its regular price of 89.81 per share. Given that Dorman Products has jensen alpha of (0.02), we urge you to verify Dorman Products's prevailing market performance to make sure the company can sustain itself at a future point.

Dorman Products Price Movement Analysis

Dorman Products Insider Trading Activities

Dorman Products Predictive Daily Indicators

Dorman Products Corporate Filings

Dorman Products Forecast Models

Dorman Products' time-series forecasting models are one of many Dorman Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorman Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorman Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dorman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dorman Products. By using and applying Dorman Stock analysis, traders can create a robust methodology for identifying Dorman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dorman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dorman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dorman Products stock analysis indicators help investors evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dorman Products shares will generate the highest return on investment. By understating and applying Dorman Products stock analysis, traders can identify Dorman Products position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running Dorman Products' price analysis, check to measure Dorman Products' 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 Dorman Products is operating at the current time. Most of Dorman Products' value examination focuses on studying past and present price action to predict the probability of Dorman Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorman Products' price. Additionally, you may evaluate how the addition of Dorman Products to your portfolios can decrease your overall portfolio volatility.

Is Dorman Products' 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 Dorman Products. If investors know Dorman 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 Dorman Products 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 Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.