Dominos Pizza Stock Price on March 15, 2024
| DPZ Stock | USD 527.13 28.06 5.62% |
Below is the normalized historical share price chart for Dominos Pizza extending back to July 13, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dominos Pizza stands at 527.13, as last reported on the 30th of April, with the highest price reaching 539.99 and the lowest price hitting 508.29 during the day.
If you're considering investing in Dominos Stock, it is important to understand the factors that can impact its price. We consider Dominos Pizza very steady. Dominos Pizza secures Sharpe Ratio (or Efficiency) of 0.0638, which denotes the company had a 0.0638% return per unit of risk over the last 24 months. We have found twenty-nine technical indicators for Dominos Pizza, which you can use to evaluate the volatility of the firm. Please confirm Dominos Pizza's Coefficient Of Variation of 2485.72, mean deviation of 1.36, and Downside Deviation of 1.87 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Dominos Pizza's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.8 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (3.9 B). . At this time, Dominos Pizza's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.73 in 2024, whereas Price Earnings Ratio is likely to drop 20.64 in 2024. Dominos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of July 2004 | 200 Day MA 408.6971 | 50 Day MA 465.6666 | Beta 0.863 |
Dominos |
Sharpe Ratio = 0.0638
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| Cash | Small Risk | DPZ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dominos Pizza is performing at about 4% 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 Dominos Pizza by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 24.0397 | Price Sales 3.8512 | Shares Float 36.2 M | Dividend Share 4.84 | Wall Street Target Price 505.46 |
Dominos Pizza Main Headline on 15th of March 2024
Filed transaction by Dominos Pizza Officer: Evp, Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Dominos Pizza Valuation on March 15, 2024
It is possible to determine the worth of Dominos Pizza on a given historical date. On March 15, 2024 Dominos was worth 440.27 at the beginning of the trading date compared to the closed value of 441.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dominos Pizza stock. Still, in general, we apply an absolute valuation method to find Dominos Pizza'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 Dominos Pizza where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dominos Pizza's related companies.
| Open | High | Low | Close | Volume | |
| 450.26 | 451.99 | 443.05 | 443.66 | 408,082 | |
03/15/2024 | 440.27 | 445.71 | 439.99 | 441.22 | 512,118 |
| 442.46 | 446.03 | 440.37 | 442.79 | 430,916 |
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Dominos Pizza Trading Date Momentum on March 15, 2024
| On March 18 2024 Dominos Pizza was traded for 442.79 at the closing time. Highest Dominos Pizza's price during the trading hours was 446.03 and the lowest price during the day was 440.37 . The net volume was 430.9 K. The overall trading history on the 18th of March 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.36% . The overall trading delta to current price is 4.02% . |
Dominos Pizza Fundamentals Correlations and Trends
By evaluating Dominos Pizza'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 Dominos Pizza's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dominos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dominos Pizza Stock history
Dominos Pizza 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 Dominos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dominos Pizza 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 Dominos Pizza stock prices may prove useful in developing a viable investing in Dominos Pizza
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.4 M | 61 M | |
| Net Income Applicable To Common Shares | 520.1 M | 546.1 M |
Dominos Pizza Quarterly Net Working Capital |
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Dominos Pizza Stock Technical Analysis
Dominos Pizza 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
Dominos Pizza Period Price Range
Low | March 15, 2024
| High |
440.27 | 441.22 |
Dominos Pizza April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dominos Pizza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominos Pizza shares will generate the highest return on investment. By undertsting and applying Dominos Pizza stock market strength indicators, traders can identify Dominos Pizza entry and exit signals to maximize returns
| Accumulation Distribution | 6572.24 | |||
| Daily Balance Of Power | 0.1661 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 442.85 | |||
| Day Typical Price | 442.31 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | 85.91 | |||
| Relative Strength Index | 57.35 |
Dominos Pizza Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dominos Pizza's price direction in advance. Along with the technical and fundamental analysis of Dominos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dominos 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 | 0.0458 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.0812 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Dominos Stock analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.
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Is Dominos Pizza'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 Dominos Pizza. If investors know Dominos 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 Dominos Pizza listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.301 | Dividend Share 4.84 | Earnings Share 14.67 | Revenue Per Share 127.683 | Quarterly Revenue Growth 0.031 |
The market value of Dominos Pizza is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza'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 Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza'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 Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza'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.