Doordash Class A Stock Performance
| DASH Stock | USD 127.27 0.09 0.07% |
On a scale of 0 to 100, DoorDash holds a performance score of 9. The firm shows a Beta (market volatility) of 1.92, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DoorDash will likely underperform. Please check DoorDash's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether DoorDash's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DoorDash Class A are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, DoorDash demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.05 | Five Day Return (1.03) | Year To Date Return 34.65 | Ten Year Return (31.46) | All Time Return (31.46) |
1 | Sale by Keith Yandell of 3500 shares of DoorDash | 02/05/2024 |
2 | Disposition of 703 shares by Shona Brown of DoorDash at 133.09 subject to Rule 16b-3 | 03/06/2024 |
3 | Disposition of 2350 shares by Keith Yandell of DoorDash subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 5000 shares by Ravi Inukonda of DoorDash at 123.35 subject to Rule 16b-3 | 03/15/2024 |
5 | VNET or DASH Which Is the Better Value Stock Right Now | 03/21/2024 |
6 | Market Whales and Their Recent Bets on DASH Options | 04/02/2024 |
7 | Why Shares of Kura Sushi Were Gaining Today | 04/05/2024 |
8 | DoorDash director sells 99,120 in company stock | 04/08/2024 |
9 | DoorDash shares upgraded, price target raised by MoffettNathanson | 04/11/2024 |
10 | Should You Expect Solid Profit Growth for DoorDash Over Time | 04/12/2024 |
11 | Doordash director Andy Fang sells over 18 million in stock | 04/15/2024 |
12 | Disposition of 6289 shares by Tony Xu of DoorDash at 134.378 subject to Rule 16b-3 | 04/16/2024 |
13 | DoorDash CEO Tony Xus Parents Moved To The US From China With Only 250, And Now Hes Worth 2.2 Billion | 04/18/2024 |
14 | DoorDash appoints former Amazon executive Jeffrey Blackburn to its board | 04/19/2024 |
15 | DoorDash, Inc. Stock Sinks As Market Gains What You Should Know | 04/22/2024 |
| Begin Period Cash Flow | 2.2 B |
DoorDash |
DoorDash Relative Risk vs. Return Landscape
If you would invest 10,712 in DoorDash Class A on January 24, 2024 and sell it today you would earn a total of 2,015 from holding DoorDash Class A or generate 18.81% return on investment over 90 days. DoorDash Class A is currently generating 0.3076% in daily expected returns and assumes 2.4322% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than DoorDash, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DoorDash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoorDash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoorDash Class A, and traders can use it to determine the average amount a DoorDash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1265
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average DoorDash is performing at about 9% 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 DoorDash by adding it to a well-diversified portfolio.
DoorDash Fundamentals Growth
DoorDash Stock prices reflect investors' perceptions of the future prospects and financial health of DoorDash, and DoorDash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DoorDash Stock performance.
| Return On Equity | -0.0832 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 47.87 B | ||||
| Shares Outstanding | 376.76 M | ||||
| Price To Book | 8.21 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 8.63 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | (66 M) | ||||
| Net Income | (565 M) | ||||
| Cash And Equivalents | 3.81 B | ||||
| Cash Per Share | 9.82 X | ||||
| Total Debt | 522 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 16.88 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Earnings Per Share | (1.43) X | ||||
| Market Capitalization | 51.42 B | ||||
| Total Asset | 10.84 B | ||||
| Retained Earnings | (5.15 B) | ||||
| Working Capital | 2.19 B | ||||
About DoorDash Performance
To evaluate DoorDash Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DoorDash generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DoorDash Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DoorDash Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DoorDash's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.32 | 39.62 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about DoorDash Class A performance evaluation
Checking the ongoing alerts about DoorDash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoorDash Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 8.63 B. Net Loss for the year was (565 M) with profit before overhead, payroll, taxes, and interest of 3.08 B. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: DoorDash, Inc. Stock Sinks As Market Gains What You Should Know |
- Analyzing DoorDash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DoorDash's stock is overvalued or undervalued compared to its peers.
- Examining DoorDash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DoorDash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoorDash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoorDash's stock. These opinions can provide insight into DoorDash's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running DoorDash's price analysis, check to measure DoorDash'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 DoorDash is operating at the current time. Most of DoorDash's value examination focuses on studying past and present price action to predict the probability of DoorDash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash's price. Additionally, you may evaluate how the addition of DoorDash to your portfolios can decrease your overall portfolio volatility.
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Is DoorDash'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 DoorDash. If investors know DoorDash 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 DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.43) | Revenue Per Share 21.975 | Quarterly Revenue Growth 0.267 | Return On Assets (0.03) | Return On Equity (0.08) |
The market value of DoorDash Class A is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash'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 DoorDash's market value can be influenced by many factors that don't directly affect DoorDash'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 DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash'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.