Dominion Energy Performance

D -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Dominion Energy has performance score of 8 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3217 which denotes to the fact that as returns on market increase, Dominion Energy returns are expected to increase less than the market. However during bear market, the loss on holding Dominion Energy will be expected to be smaller as well. Although it is extremely important to respect Dominion Energy historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Dominion Energy technical indicators you can presently evaluate if the expected return of 0.1046% will be sustainable into the future. Dominion Energy right now shows a risk of 0.8205%. Please confirm Dominion Energy Standard Deviation, Treynor Ratio, Downside Variance, as well as the relationship between Information Ratio and Value At Risk to decide if Dominion Energy will be following its price patterns.
88

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, Dominion Energy may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.22
Fifty Two Week Low67.41
Target High Price92.00
Payout Ratio263.79%
Fifty Two Week High83.73
Target Low Price76.00
Trailing Annual Dividend Yield4.50%
Horizon     30 Days    Login   to change

Dominion Energy Relative Risk vs. Return Landscape

If you would invest  7,688  in Dominion Energy on October 18, 2019 and sell it today you would earn a total of  523.00  from holding Dominion Energy or generate 6.8% return on investment over 30 days. Dominion Energy is generating 0.1046% of daily returns and assumes 0.8205% volatility on return distribution over the 30 days horizon. Put is differently, 7% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Dominion Energy is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 1.14 times more volatile than its market benchmark. It trades about 0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Dominion Energy Market Risk Analysis

Sharpe Ratio = 0.1275
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashDAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Dominion Energy Relative Performance Indicators

Estimated Market Risk
 0.82
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Dominion Energy is performing at about 8% 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 Dominion Energy by adding it to a well-diversified portfolio.

Dominion Energy Alerts

Equity 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
Latest headline from MacroaxisInsider: Dominion Energy exotic insider transaction detected

Dominion Energy Dividends

Dominion Energy Dividends Analysis

Check Dominion Energy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com