Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy is 'Strong Buy'. 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 D 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 D buy-and-hold prospective. Additionally see Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Dominion Energy has a risk adjusted performance of 0.119, jensen alpha of 0.1136, total risk alpha of 0.1308, sortino ratio of 0.1723 and treynor ratio of 0.2706Macroaxis provides buy, hold, or sell suggestion on Dominion Energy to complement and cross-verify current analyst consensus on Dominion Energy. 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 fundamentals including its Price to Book, EBITDA and the relationship between Number of Shares Shorted and Revenue . Given that Dominion Energy has Price to Earning of 67.66 , 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 Trading Alerts and Improvement Suggestions
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 42.58 B in total debt with debt to equity ratio (D/E) of 150.0 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.59 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 382 M in cash with (39.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Roughly 60.0% of Dominion Energy shares are held by institutions such as insurance companies
Dominion Energy exhibits relatively low volatility with skewness of 0.52 and kurtosis of 0.29. However, we advice investors to further investigate Dominion Energy to make sure all market statistics is disseminated and is consistent with investors' estimations about Dominion Energy upside potential.