Doordash Class A Stock Price on February 16, 2022
| DASH Stock | USD 126.76 2.60 2.01% |
If you're considering investing in DoorDash Stock, it is important to understand the factors that can impact its price. As of today, the current price of DoorDash stands at 126.76, as last reported on the 25th of April, with the highest price reaching 130.80 and the lowest price hitting 126.71 during the day. DoorDash appears to be very steady, given 3 months investment horizon. DoorDash Class A secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DoorDash Class A, which you can use to evaluate the volatility of the firm. Please utilize DoorDash's Downside Deviation of 2.38, mean deviation of 1.78, and Coefficient Of Variation of 730.88 to check if our risk estimates are consistent with your expectations.
As of now, DoorDash's Other Stockholder Equity is increasing as compared to previous years. The DoorDash's current Common Stock is estimated to increase to about 7.6 B, while Total Stockholder Equity is projected to decrease to under 4.5 B. . As of now, DoorDash's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The DoorDash's current Price Cash Flow Ratio is estimated to increase to 24.39, while Price To Sales Ratio is projected to decrease to 4.28. DoorDash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DoorDash |
Sharpe Ratio = 0.116
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DoorDash is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DoorDash by adding it to a well-diversified portfolio.
Price Book 8.2142 | Enterprise Value Ebitda (769.85) | Price Sales 6.4744 | Shares Float 340.9 M | Wall Street Target Price 135.37 |
DoorDash Valuation on February 16, 2022
It is possible to determine the worth of DoorDash on a given historical date. On February 16, 2022 DoorDash was worth 104.22 at the beginning of the trading date compared to the closed value of 104.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DoorDash stock. Still, in general, we apply an absolute valuation method to find DoorDash's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DoorDash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DoorDash's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 104.22 | 105.86 | 101.54 | 104.72 | 4,887,000 |
| 107.74 | 112.75 | 103.78 | 104.42 | 2,898,200 |
| Backtest DoorDash | | | DoorDash History | | | DoorDash Valuation | Next |
DoorDash Trading Date Momentum on February 16, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.DoorDash Class A Fundamentals Correlations and Trends
By evaluating DoorDash's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DoorDash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DoorDash financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DoorDash Stock history
DoorDash investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DoorDash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DoorDash Class A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DoorDash stock prices may prove useful in developing a viable investing in DoorDash
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 392.9 M | 362.9 M | |
| Net Loss | -1.2 B | -1.2 B |
DoorDash Quarterly Net Working Capital |
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DoorDash Stock Technical Analysis
DoorDash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DoorDash Period Price Range
Low | April 11, 2022
| High |
104.22 | 104.72 |
DoorDash April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DoorDash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DoorDash shares will generate the highest return on investment. By undertsting and applying DoorDash stock market strength indicators, traders can identify DoorDash Class A entry and exit signals to maximize returns
DoorDash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DoorDash's price direction in advance. Along with the technical and fundamental analysis of DoorDash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DoorDash to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.1534 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.1661 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for DoorDash Stock analysis
When running DoorDash's price analysis, check to measure DoorDash's 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 DoorDash is operating at the current time. Most of DoorDash's value examination focuses on studying past and present price action to predict the probability of DoorDash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash's price. Additionally, you may evaluate how the addition of DoorDash to your portfolios can decrease your overall portfolio volatility.
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Is DoorDash's 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 DoorDash. If investors know DoorDash 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 DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.42) | Revenue Per Share 21.975 | Quarterly Revenue Growth 0.267 | Return On Assets (0.03) | Return On Equity (0.08) |
The market value of DoorDash Class A is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash's 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 DoorDash's market value can be influenced by many factors that don't directly affect DoorDash's 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 DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash's 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.