Dorman Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>DP</div>
DORM -- USA Stock  

USD 99.52  2.13  2.10%

Given the investment horizon of 90 days Dorman Products is expected to generate 8.65 times less return on investment than the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to summarize the risk of investing in Dorman Products. We will go over odds for Dorman Products to generate above-average margins in two weeks. Dorman Products' very low volatility may have no significant impact on the stock's value as we estimate Dorman Products as currently fairly valued. The real value, based on our calculations, is getting close to 94.69 per share.
Published few days ago
View all stories for Dorman Products | View All Stories
Is Dorman Products (NASDAQ:DORM) low volatility a good sign for stakeholders?
The company currently holds 34.43 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the firm is not taking enough advantage from borrowing. Dorman Products has a current ratio of 3.06, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Volatility is a rate at which the price of Dorman Products or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Dorman Products may increase or decrease. In other words, similar to Dorman's beta indicator, it measures the risk of Dorman Products and helps estimate the fluctuations that may happen in a short period of time. So if prices of Dorman Products fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Dorman Products's Liquidity

Dorman Products financial leverage refers to using borrowed capital as a funding source to finance Dorman Products ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dorman Products 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 Dorman Products's total debt and its cash.

How Dorman utilizes its cash?

To perform a cash flow analysis of Dorman Products, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dorman Products is receiving and how much cash it distributes out in a given period. The Dorman Products cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Dorman Products Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 115.26 Million

Dorman Products Volatility Drivers

Dorman Products unsystematic risk is unique to Dorman Products and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Dorman Products you can also buy Goodyear Tire Rubber. You can also mitigate this risk by investing in the auto parts sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Dorman Products important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Dorman Products income statement and balance sheet. Here are more details about Dorman volatility.
0.950.940.180.080.940.870.91-0.79-0.460.980.480.930.77-0.240.480.480.950.18-0.53-0.15-0.880.83-0.490.08-0.71-0.81-0.89-0.46-0.46-0.70.81-0.850.96-0.49-0.90.94-0.880.660.08-0.50.580.49-0.45-0.370.080.370.90.59-0.71-0.74-0.560.92-0.31-0.260.950.20.950.820.440.940.950.810.950.91
0.951.00.25-0.160.990.930.96-0.74-0.430.920.480.970.79-0.30.480.480.990.16-0.75-0.2-0.860.92-0.54-0.16-0.69-0.65-0.81-0.33-0.45-0.690.71-0.780.95-0.4-0.981.0-0.90.77-0.16-0.630.580.52-0.71-0.33-0.160.390.970.63-0.82-0.85-0.680.97-0.44-0.191.00.180.990.850.470.990.990.831.00.97
0.941.00.31-0.20.990.910.94-0.71-0.410.910.530.980.83-0.30.530.530.990.22-0.77-0.14-0.840.94-0.49-0.2-0.64-0.66-0.77-0.27-0.39-0.650.74-0.750.93-0.34-0.971.0-0.880.73-0.2-0.590.630.57-0.7-0.27-0.20.450.980.67-0.78-0.81-0.640.98-0.39-0.120.990.241.00.880.520.980.980.871.00.98
0.180.250.31-0.730.39-0.09-0.010.240.150.060.890.40.71-0.050.890.890.260.91-0.560.810.150.460.58-0.730.49-0.30.270.770.710.480.620.280.00.71-0.120.33-0.01-0.3-0.730.470.870.93-0.080.8-0.730.950.440.880.280.220.430.450.60.850.20.910.340.690.940.130.140.710.310.48
0.08-0.16-0.2-0.73-0.250.060.02-0.18-0.210.18-0.59-0.27-0.47-0.08-0.59-0.59-0.18-0.610.73-0.54-0.25-0.29-0.391.0-0.48-0.13-0.45-0.8-0.59-0.47-0.13-0.480.15-0.60.16-0.210.050.071.0-0.16-0.57-0.650.47-0.71.0-0.68-0.32-0.61-0.08-0.05-0.16-0.29-0.21-0.78-0.12-0.6-0.21-0.42-0.66-0.08-0.08-0.44-0.19-0.32
0.940.990.990.39-0.250.860.9-0.68-0.370.90.620.990.88-0.270.620.620.990.33-0.77-0.03-0.80.94-0.39-0.25-0.57-0.71-0.73-0.19-0.3-0.570.8-0.70.9-0.27-0.941.0-0.850.66-0.25-0.50.710.65-0.65-0.18-0.250.530.980.74-0.71-0.75-0.551.0-0.29-0.030.980.341.00.930.60.960.960.911.00.99
0.870.930.91-0.090.060.860.99-0.8-0.490.880.130.830.52-0.340.130.130.91-0.2-0.61-0.54-0.910.81-0.810.06-0.89-0.46-0.88-0.59-0.73-0.890.44-0.880.96-0.65-0.960.89-0.90.940.06-0.860.250.19-0.75-0.630.060.050.840.32-0.96-0.97-0.890.81-0.72-0.50.94-0.190.880.620.130.960.950.580.90.81
0.910.960.94-0.010.020.90.99-0.83-0.490.920.230.880.61-0.310.230.230.95-0.1-0.64-0.45-0.910.83-0.740.02-0.85-0.54-0.89-0.54-0.66-0.850.53-0.870.98-0.61-0.980.93-0.930.90.02-0.80.350.29-0.73-0.560.020.140.880.4-0.93-0.94-0.840.87-0.65-0.430.97-0.080.920.690.230.990.980.660.940.86
-0.79-0.74-0.710.24-0.18-0.68-0.8-0.830.44-0.8-0.14-0.71-0.47-0.09-0.14-0.14-0.770.130.330.390.81-0.450.62-0.180.730.610.820.660.60.72-0.410.75-0.80.810.8-0.70.93-0.75-0.180.63-0.22-0.120.450.54-0.18-0.01-0.62-0.180.770.740.67-0.680.530.47-0.790.11-0.72-0.45-0.08-0.8-0.81-0.43-0.72-0.61
-0.46-0.43-0.410.15-0.21-0.37-0.49-0.490.44-0.460.02-0.35-0.180.410.020.02-0.410.190.170.340.45-0.350.46-0.210.50.250.50.430.440.5-0.220.52-0.50.450.43-0.40.46-0.47-0.210.41-0.04-0.010.230.41-0.210.06-0.37-0.080.460.460.43-0.340.360.38-0.430.18-0.39-0.250.02-0.45-0.44-0.23-0.41-0.34
0.980.920.910.060.180.90.880.92-0.8-0.460.380.90.7-0.250.380.380.930.08-0.44-0.25-0.940.78-0.540.18-0.77-0.81-0.94-0.55-0.55-0.770.75-0.90.97-0.54-0.890.91-0.850.680.18-0.570.480.37-0.45-0.470.180.230.830.47-0.75-0.77-0.620.88-0.37-0.350.940.10.920.740.330.940.950.720.920.86
0.480.480.530.89-0.590.620.130.23-0.140.020.380.650.910.071.01.00.520.94-0.560.77-0.160.540.47-0.590.27-0.66-0.050.520.550.270.840.030.260.44-0.360.55-0.3-0.15-0.590.350.990.97-0.120.63-0.590.960.60.940.090.040.290.680.540.720.460.950.580.830.980.380.410.860.540.68
0.930.970.980.4-0.270.990.830.88-0.71-0.350.90.650.91-0.20.650.650.990.37-0.750.02-0.810.89-0.34-0.27-0.53-0.75-0.72-0.17-0.26-0.530.8-0.660.88-0.26-0.940.98-0.850.62-0.27-0.470.740.67-0.64-0.14-0.270.550.950.74-0.69-0.72-0.521.0-0.250.010.970.380.990.920.630.950.960.90.980.99
0.770.790.830.71-0.470.880.520.61-0.47-0.180.70.910.91-0.070.910.910.830.73-0.720.44-0.520.790.07-0.47-0.14-0.78-0.420.190.17-0.140.9-0.340.630.1-0.710.84-0.640.26-0.47-0.060.950.9-0.410.28-0.480.840.850.93-0.32-0.36-0.120.920.160.40.780.740.870.960.880.730.750.970.830.91
-0.24-0.3-0.3-0.05-0.08-0.27-0.34-0.31-0.090.41-0.250.07-0.2-0.070.070.07-0.240.170.260.280.23-0.480.36-0.080.36-0.050.290.140.320.37-0.150.39-0.340.00.26-0.310.08-0.3-0.080.330.0-0.020.260.29-0.080.02-0.33-0.140.310.360.34-0.220.290.24-0.260.17-0.25-0.240.02-0.27-0.26-0.22-0.29-0.28
0.480.480.530.89-0.590.620.130.23-0.140.020.381.00.650.910.071.00.520.94-0.560.77-0.160.540.47-0.590.27-0.66-0.050.520.550.270.840.030.260.44-0.360.55-0.3-0.15-0.590.350.990.97-0.120.63-0.590.960.60.940.090.040.290.680.540.720.460.950.580.830.980.380.410.860.540.68
0.480.480.530.89-0.590.620.130.23-0.140.020.381.00.650.910.071.00.520.94-0.560.77-0.160.540.47-0.590.27-0.66-0.050.520.550.270.840.030.260.44-0.360.55-0.3-0.15-0.590.350.990.97-0.120.63-0.590.960.60.940.090.040.290.680.540.720.460.950.580.830.980.380.410.860.540.68
0.950.990.990.26-0.180.990.910.95-0.77-0.410.930.520.990.83-0.240.520.520.21-0.74-0.15-0.860.89-0.49-0.18-0.66-0.7-0.79-0.31-0.41-0.660.73-0.750.94-0.4-0.980.99-0.910.74-0.18-0.590.620.55-0.69-0.29-0.180.420.960.64-0.79-0.82-0.650.98-0.4-0.141.00.231.00.860.50.990.990.841.00.97
0.180.160.220.91-0.610.33-0.2-0.10.130.190.080.940.370.730.170.940.940.21-0.350.930.150.270.73-0.610.56-0.50.250.710.790.560.680.32-0.060.65-0.040.250.0-0.45-0.610.620.90.90.130.83-0.610.940.320.820.40.360.580.40.770.880.141.00.290.620.920.060.090.660.230.4
-0.53-0.75-0.77-0.560.73-0.77-0.61-0.640.330.17-0.44-0.56-0.75-0.720.26-0.56-0.56-0.74-0.35-0.080.37-0.820.230.730.210.180.23-0.260.010.22-0.440.24-0.53-0.080.75-0.770.61-0.550.730.41-0.63-0.670.83-0.140.73-0.61-0.84-0.740.550.590.44-0.770.29-0.28-0.71-0.36-0.75-0.78-0.63-0.69-0.68-0.77-0.76-0.8
-0.15-0.2-0.140.81-0.54-0.03-0.54-0.450.390.34-0.250.770.020.440.280.770.77-0.150.93-0.080.46-0.060.92-0.540.8-0.260.530.820.940.810.430.59-0.40.780.32-0.110.32-0.73-0.540.850.680.70.390.94-0.540.79-0.030.590.70.670.830.050.920.94-0.210.93-0.070.310.75-0.3-0.270.35-0.130.05
-0.88-0.86-0.840.15-0.25-0.8-0.91-0.910.810.45-0.94-0.16-0.81-0.520.23-0.16-0.16-0.860.150.370.46-0.670.67-0.250.870.670.950.660.710.87-0.520.9-0.940.640.88-0.830.8-0.77-0.250.74-0.26-0.150.560.64-0.260.02-0.71-0.220.850.860.77-0.770.560.51-0.890.13-0.83-0.54-0.1-0.91-0.91-0.52-0.84-0.75
0.830.920.940.46-0.290.940.810.83-0.45-0.350.780.540.890.79-0.480.540.540.890.27-0.82-0.06-0.67-0.42-0.29-0.53-0.5-0.63-0.09-0.28-0.530.72-0.650.83-0.12-0.860.94-0.710.63-0.29-0.490.650.63-0.66-0.15-0.30.530.970.75-0.66-0.72-0.540.91-0.31-0.020.890.280.920.90.580.870.870.890.930.95
-0.49-0.54-0.490.58-0.39-0.39-0.81-0.740.620.46-0.540.47-0.340.070.360.470.47-0.490.730.230.920.67-0.42-0.390.93-0.010.740.810.960.930.090.8-0.690.830.63-0.470.63-0.92-0.390.940.350.380.570.91-0.390.5-0.410.240.890.880.95-0.310.950.87-0.550.72-0.43-0.070.44-0.62-0.59-0.03-0.48-0.32
0.08-0.16-0.2-0.731.0-0.250.060.02-0.18-0.210.18-0.59-0.27-0.47-0.08-0.59-0.59-0.18-0.610.73-0.54-0.25-0.29-0.39-0.48-0.13-0.45-0.8-0.59-0.47-0.13-0.480.15-0.60.16-0.210.050.071.0-0.16-0.57-0.650.47-0.71.0-0.68-0.32-0.61-0.08-0.05-0.16-0.29-0.21-0.78-0.12-0.6-0.21-0.42-0.66-0.08-0.08-0.44-0.19-0.32
-0.71-0.69-0.640.49-0.48-0.57-0.89-0.850.730.5-0.770.27-0.53-0.140.360.270.27-0.660.560.210.80.87-0.530.93-0.480.330.930.870.951.0-0.190.95-0.860.840.74-0.630.72-0.88-0.480.890.150.230.510.91-0.480.37-0.530.10.90.90.91-0.50.820.83-0.710.54-0.61-0.250.29-0.76-0.75-0.22-0.64-0.49
-0.81-0.65-0.66-0.3-0.13-0.71-0.46-0.540.610.25-0.81-0.66-0.75-0.78-0.05-0.66-0.66-0.7-0.50.18-0.260.67-0.5-0.01-0.130.330.660.250.070.31-0.890.56-0.660.220.56-0.670.58-0.16-0.130.02-0.69-0.560.020.04-0.13-0.48-0.59-0.570.270.280.08-0.74-0.2-0.04-0.68-0.51-0.72-0.7-0.55-0.63-0.67-0.71-0.68-0.69
-0.89-0.81-0.770.27-0.45-0.73-0.88-0.890.820.5-0.94-0.05-0.72-0.420.29-0.05-0.05-0.790.250.230.530.95-0.630.74-0.450.930.660.80.790.92-0.520.98-0.950.750.8-0.770.79-0.76-0.450.71-0.15-0.040.390.74-0.450.1-0.66-0.160.820.820.75-0.690.560.65-0.830.23-0.76-0.490.01-0.85-0.85-0.46-0.78-0.66
-0.46-0.33-0.270.77-0.8-0.19-0.59-0.540.660.43-0.550.52-0.170.190.140.520.52-0.310.71-0.260.820.66-0.090.81-0.80.870.250.80.920.860.020.81-0.590.940.39-0.250.5-0.64-0.80.670.440.530.10.95-0.80.63-0.140.440.640.60.68-0.130.670.95-0.370.69-0.250.120.57-0.43-0.420.15-0.28-0.1
-0.46-0.45-0.390.71-0.59-0.3-0.73-0.660.60.44-0.550.55-0.260.170.320.550.55-0.410.790.010.940.71-0.280.96-0.590.950.070.790.920.950.110.82-0.660.870.53-0.370.53-0.82-0.590.890.450.510.420.99-0.590.63-0.270.390.820.80.89-0.220.890.95-0.470.77-0.340.050.56-0.54-0.520.09-0.39-0.21
-0.7-0.69-0.650.48-0.47-0.57-0.89-0.850.720.5-0.770.27-0.53-0.140.370.270.27-0.660.560.220.810.87-0.530.93-0.471.00.310.920.860.95-0.180.94-0.850.820.74-0.630.71-0.89-0.470.90.150.230.530.91-0.470.37-0.540.10.910.910.92-0.50.830.83-0.710.55-0.61-0.250.29-0.76-0.75-0.22-0.65-0.49
0.810.710.740.62-0.130.80.440.53-0.41-0.220.750.840.80.9-0.150.840.840.730.68-0.440.43-0.520.720.09-0.13-0.19-0.89-0.520.020.11-0.18-0.470.640.04-0.570.76-0.530.13-0.130.070.880.8-0.090.17-0.140.750.760.85-0.2-0.240.00.820.290.260.70.690.780.90.790.640.670.910.750.82
-0.85-0.78-0.750.28-0.48-0.7-0.88-0.870.750.52-0.90.03-0.66-0.340.390.030.03-0.750.320.240.590.9-0.650.8-0.480.950.560.980.810.820.94-0.47-0.930.740.77-0.740.76-0.79-0.480.73-0.090.010.390.78-0.470.14-0.66-0.130.820.830.77-0.640.610.7-0.80.3-0.72-0.460.06-0.82-0.82-0.43-0.75-0.63
0.960.950.930.00.150.90.960.98-0.8-0.50.970.260.880.63-0.340.260.260.94-0.06-0.53-0.4-0.940.83-0.690.15-0.86-0.66-0.95-0.59-0.66-0.850.64-0.93-0.6-0.940.93-0.890.820.15-0.710.380.3-0.58-0.570.150.150.870.42-0.86-0.88-0.760.87-0.54-0.450.96-0.040.920.710.240.970.970.680.940.86
-0.49-0.4-0.340.71-0.6-0.27-0.65-0.610.810.45-0.540.44-0.260.10.00.440.44-0.40.65-0.080.780.64-0.120.83-0.60.840.220.750.940.870.820.040.74-0.60.49-0.320.67-0.74-0.60.720.360.430.240.87