Dominion Story

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D -- USA Stock  

USD 77.23  0.18  0.23%

It looks as if Dominion Energy may not recover as fast as we have hopped for as its price went down 0.9% today. Dominion Energy's current daily volatility is 1.98 percent, with a beta of 0.23 and an alpha of 0.02 over DOW. As many millenniums are excited about the latest volatility, it is fair to digest Dominion Energy based on its historical price patterns. We will cover the possibilities of making Dominion Energy into a steady grower in August.
Published over a month ago
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Will Dominion Energy (NYSE:D) latest volatility surge scare shareholders?
Dominion Energy has accumulated roughly 1.2 B in cash with 5.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. This firm has accumulated 41.3 B in total debt with debt to equity ratio (D/E) of 1.26, which looks OK as compared to the sector. The company has a current ratio of 0.62, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Investing in Dominion Energy, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Dominion Energy along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Dominion Energy's Liquidity

Dominion Energy financial leverage refers to using borrowed capital as a funding source to finance Dominion Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dominion Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dominion Energy's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Dominion Energy, but it might be worth checking our own buy vs. sell analysis

Dominion Energy Correlation with Peers

Investors in Dominion can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Dominion Energy. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Dominion Energy and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Dominion is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Dominion for more details

Breaking it down a bit more

We consider Dominion Energy very steady. Dominion Energy secures Sharpe Ratio (or Efficiency) of 0.0685, which denotes the company had 0.0685% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Dominion Energy, which you can use to evaluate future volatility of the firm. Please confirm Dominion Energy Downside Deviation of 2.6, coefficient of variation of 3163.5, and Mean Deviation of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Dominion Energy is estimated to stay under $83 in August

Latest expected short fall is at -1.18. Dominion Energy currently demonstrates below-verage downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.02. However, we do advice investors to further question Dominion Energy expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Perspective on Dominion Energy

Although few other entities under the utilities?diversified industry are still a bit expensive, Dominion Energy may offer a potential longer-term growth to shareholders. In closing, as of the 31st of July 2020, we believe that at this point, Dominion Energy is very steady with below average chance of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. Our overall 30 days advice on the firm is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Dominion Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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