Dominos Short Long Term Debt vs Current Deferred Revenue Analysis
DPZ Stock | USD 499.07 4.30 0.87% |
Dominos Pizza financial indicator trend analysis is much more than just examining Dominos Pizza latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dominos Pizza is a good investment. Please check the relationship between Dominos Pizza Short Long Term Debt and its Current Deferred Revenue accounts. 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.
Short Long Term Debt vs Current Deferred Revenue
Short Long Term Debt vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dominos Pizza Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Dominos Pizza's Short Long Term Debt and Current Deferred Revenue is 0.34. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Dominos Pizza, assuming nothing else is changed. The correlation between historical values of Dominos Pizza's Short Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Dominos Pizza are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., Dominos Pizza's Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Dominos Pizza's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dominos Pizza current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Enterprise Value is likely to rise to about 18.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 269.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 1.6B | 1.7B | 1.8B | Total Revenue | 4.4B | 4.5B | 4.5B | 2.5B |
Dominos Pizza fundamental ratios Correlations
Click cells to compare fundamentals
Dominos Pizza Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dominos Pizza fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B | |
Short Long Term Debt Total | 4.4B | 4.4B | 5.3B | 5.3B | 5.2B | 5.5B | |
Total Stockholder Equity | (3.4B) | (3.3B) | (4.2B) | (4.2B) | (4.1B) | (3.9B) | |
Net Debt | 4.2B | 4.2B | 5.1B | 5.2B | 5.1B | 5.3B | |
Cash | 190.6M | 168.8M | 148.2M | 60.4M | 114.1M | 70.2M | |
Cash And Short Term Investments | 190.6M | 168.8M | 148.2M | 60.4M | 114.1M | 74.7M | |
Common Stock Shares Outstanding | 41.9M | 39.6M | 37.7M | 36.1M | 35.4M | 61.0M | |
Liabilities And Stockholders Equity | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B | |
Non Current Liabilities Total | 4.3B | 4.4B | 5.3B | 5.3B | 5.2B | 5.5B | |
Total Liab | 4.8B | 4.9B | 5.9B | 5.8B | 5.7B | 6.0B | |
Total Current Assets | 787.6M | 869.4M | 860.5M | 790.7M | 817.3M | 446.2M | |
Other Current Liab | 101.9M | 141.2M | 173.7M | 355.3M | 104.2M | 97.7M | |
Total Current Liabilities | 453.8M | 470.8M | 590.7M | 536.6M | 547.4M | 336.9M | |
Other Liab | 70.2M | 78.5M | 91.5M | 92.0M | 105.8M | 111.1M | |
Accounts Payable | 111.1M | 94.5M | 91.5M | 89.7M | 106.3M | 86.8M | |
Other Assets | 34.6M | 75.8M | 24.6M | 30.8M | 27.7M | 26.3M | |
Long Term Debt | 4.1B | 4.1B | 4.9B | 4.9B | 4.9B | 2.5B | |
Good Will | 15.1M | 15.1M | 15.0M | 11.8M | 11.7M | 14.0M | |
Inventory | 53.0M | 66.7M | 68.3M | 81.6M | 83.0M | 42.9M | |
Other Current Assets | 19.1M | 24.2M | 27.2M | 37.3M | 30.2M | 27.7M | |
Other Stockholder Equity | 243K | 5.1M | 840K | 9.7M | 2.8M | 2.7M | |
Intangible Assets | 73.1M | 81.3M | 95.6M | 108.4M | 134.1M | 140.8M | |
Property Plant Equipment | 242.9M | 297.4M | 534.8M | 302.2M | 347.6M | 184.0M | |
Property Plant And Equipment Net | 471.7M | 525.6M | 534.8M | 521.4M | 511.7M | 537.3M | |
Current Deferred Revenue | 164.1M | 196.4M | 232.7M | 1.9M | 241.1M | 253.2M | |
Retained Earnings | (3.4B) | (3.3B) | (4.2B) | (4.2B) | (4.1B) | (3.9B) | |
Non Current Assets Total | 594.5M | 697.8M | 811.3M | 811.6M | 857.6M | 900.5M | |
Non Currrent Assets Other | 12.5M | 60.6M | 38.0M | 42.2M | 42.9M | 24.4M | |
Net Receivables | 210.3M | 244.6M | 255.3M | 257.5M | 282.8M | 151.2M | |
Property Plant And Equipment Gross | 471.7M | 525.6M | 642.5M | 634.7M | 882.1M | 926.2M | |
Accumulated Other Comprehensive Income | (3.7M) | (2.4M) | (2.8M) | (4.7M) | (3.9M) | (3.7M) | |
Short Term Debt | 76.7M | 38.7M | 92.7M | 89.7M | 95.7M | 100.5M | |
Short Term Investments | 12.0M | 13.3M | 15.4M | 13.4M | 15.4M | 23.4M | |
Net Tangible Assets | (3.4B) | (3.3B) | (4.3B) | (4.3B) | (3.9B) | (4.1B) | |
Retained Earnings Total Equity | (3.4B) | (3.3B) | (4.2B) | (4.2B) | (3.8B) | (4.0B) | |
Long Term Debt Total | 4.1B | 4.1B | 5.0B | 5.0B | 5.7B | 3.2B | |
Long Term Investments | 12.0M | 13.3M | 141.3M | 139.2M | 143.6M | 150.7M |
Pair Trading with Dominos Pizza
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominos Pizza position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominos Pizza will appreciate offsetting losses from the drop in the long position's value.Moving together with Dominos Stock
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Moving against Dominos Stock
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0.73 | CHUY | Chuys Holdings Financial Report 2nd of May 2024 | PairCorr |
0.66 | ARKR | Ark Restaurants Corp | PairCorr |
The ability to find closely correlated positions to Dominos Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominos Pizza when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominos Pizza - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominos Pizza to buy it.
The correlation of Dominos Pizza is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominos Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominos Pizza moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominos Pizza can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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.