Dominion Energy Stock Alpha and Beta Analysis

D Stock  USD 49.19  0.67  1.38%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dominion Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dominion Energy over a specified time horizon. Remember, high Dominion Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dominion Energy's market risk premium analysis include:
Beta
1.04
Alpha
(0.03)
Risk
1.86
Sharpe Ratio
0.0337
Expected Return
0.0627
Please note that although Dominion Energy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Dominion Energy did 0.03  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Dominion Energy stock's relative risk over its benchmark. Dominion Energy has a beta of 1.04  . Dominion Energy returns are very sensitive to returns on the market. As the market goes up or down, Dominion Energy is expected to follow. The current year's Price Book Value Ratio is expected to grow to 1.74. The current year's Enterprise Value Multiple is expected to grow to 13.57.

Dominion Energy Quarterly Cash And Equivalents

137 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Dominion Energy Backtesting, Dominion Energy Valuation, Dominion Energy Correlation, Dominion Energy Hype Analysis, Dominion Energy Volatility, Dominion Energy History and analyze Dominion Energy Performance.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

Dominion Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dominion Energy market risk premium is the additional return an investor will receive from holding Dominion Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dominion Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dominion Energy's performance over market.
α-0.03   β1.04

Dominion Energy expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dominion Energy's Buy-and-hold return. Our buy-and-hold chart shows how Dominion Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Dominion Energy Market Price Analysis

Market price analysis indicators help investors to evaluate how Dominion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominion Energy shares will generate the highest return on investment. By understating and applying Dominion Energy stock market price indicators, traders can identify Dominion Energy position entry and exit signals to maximize returns.

Dominion Energy Return and Market Media

The median price of Dominion Energy for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 is 46.4 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 46.29, and mean deviation of 1.38. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Dominion Energy Charitable Foundation Donates 1.3 Million to Environmental Nonprofits
02/20/2024
2
Visionary Wealth Advisors Has 369,000 Stake in Dominion Energy, Inc.
02/23/2024
 
Dominion Energy dividend paid on 1st of March 2024
03/01/2024
4
London Co. of Virginia Lowers Position in Dominion Energy, Inc.
03/04/2024
5
Dominion Energy, Inc. Shares Sold by Alberta Investment Management Corp
03/05/2024
6
Acquisition by Joseph Rigby of 2130 shares of Dominion Energy at 46.9437 subject to Rule 16b-3
03/06/2024
7
Dominion Energy Charitable Foundation Spring Grant Cycle Now Open to Nonprofit Organizations
03/07/2024
8
Dominion Energy, Inc. Director Joseph M. Rigby Buys 2,130 Shares of Stock
03/08/2024
9
Dominion Energy downgraded at BMO as further re-rating could take longer
03/11/2024
10
Dominion Energy, Inc. Shares Sold by Capital Asset Advisory Services LLC - Defense World
03/18/2024
 
Dominion Energy dividend paid on 20th of March 2024
03/20/2024
11
Jim Cramer Says You Should Avoid These 5 Stocks
03/25/2024
12
Dominion Energy Inc is up 1.63 percent in a Week, Should You Sell - InvestorsObserver
03/28/2024

About Dominion Energy Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dominion or other stocks. Alpha measures the amount that position in Dominion Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 (projected)
Price Earnings Ratio49.9719.7118.42
Short Term Coverage Ratios0.550.61.05

Dominion Energy Upcoming Company Events

As portrayed in its financial statements, the presentation of Dominion Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominion Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dominion Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dominion Energy. Please utilize our Beneish M Score to check the likelihood of Dominion Energy's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether Dominion Energy is a strong investment it is important to analyze Dominion Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports:
Check out Dominion Energy Backtesting, Dominion Energy Valuation, Dominion Energy Correlation, Dominion Energy Hype Analysis, Dominion Energy Volatility, Dominion Energy History and analyze Dominion Energy Performance.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.
Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Dominion Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dominion Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dominion Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...