Doordash Class A Stock Analysis
| DASH Stock | USD 115.56 2.03 1.73% |
DoorDash Class A is overvalued with Real Value of 102.89 and Target Price of 94.7. The main objective of DoorDash stock analysis is to determine its intrinsic value, which is an estimate of what DoorDash Class A is worth, separate from its market price. There are two main types of DoorDash's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DoorDash's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DoorDash's stock to identify patterns and trends that may indicate its future price movements.
The DoorDash stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DoorDash is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DoorDash Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DoorDash's ongoing operational relationships across important fundamental and technical indicators.
DoorDash |
DoorDash Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.07. DoorDash Class A had not issued any dividends in recent years. DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Doordash Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8600 people. To learn more about DoorDash Class A call Tony Xu at 650 487 3970 or check out https://www.doordash.com.DoorDash Quarterly Total Revenue |
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DoorDash Class A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DoorDash's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DoorDash Class A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DoorDash Class A generated a negative expected return over the last 90 days | |
| 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 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Ubers Low Growth-Adjusted Multiple Creates An Attractive Entry Point Morgan Stanley |
DoorDash Class A Upcoming and Recent Events
Earnings reports are used by DoorDash to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DoorDash previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DoorDash Largest EPS Surprises
Earnings surprises can significantly impact DoorDash's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-20 | 2024-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-11-09 | 2021-09-30 | -0.26 | -0.3 | -0.04 | 15 | ||
2022-05-05 | 2022-03-31 | -0.41 | -0.48 | -0.07 | 17 |
DoorDash Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DoorDash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DoorDash Class A backward and forwards among themselves. DoorDash's institutional investor refers to the entity that pools money to purchase DoorDash's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Newlands Management Operations Llc | 2023-12-31 | 7.1 M | State Street Corporation | 2023-12-31 | 6.3 M | Himension Fund | 2023-12-31 | 5.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 5.2 M | Temasek Holdings Ltd. | 2023-12-31 | 4.9 M | Geode Capital Management, Llc | 2023-12-31 | 4.8 M | Dragoneer Investment Group, Llc | 2023-12-31 | 3.7 M | Viking Global Investors Lp | 2023-12-31 | 3.5 M | Aspex Management (hk) Ltd | 2023-12-31 | 3.1 M | Sc Us (ttgp), Ltd. | 2023-12-31 | 31.7 M | Vanguard Group Inc | 2023-12-31 | 29.3 M |
DoorDash Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoorDash's market, we take the total number of its shares issued and multiply it by DoorDash's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DoorDash Profitablity
DoorDash's profitability indicators refer to fundamental financial ratios that showcase DoorDash's ability to generate income relative to its revenue or operating costs. If, let's say, DoorDash is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DoorDash's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DoorDash's profitability requires more research than a typical breakdown of DoorDash's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
DoorDash Class A has return on total asset (ROA) of (0.0277) % which means that it has lost $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0632) %, meaning that it created substantial loss on money invested by shareholders. DoorDash's management efficiency ratios could be used to measure how well DoorDash manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.08. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, DoorDash's Debt To Assets are increasing as compared to previous years. The DoorDash's current Fixed Asset Turnover is estimated to increase to 8.15, while Total Assets are projected to decrease to under 6.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.32 | 9.41 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 9.47 | 6.73 | |
| Enterprise Value Over EBITDA | (556.43) | (528.61) | |
| Price Book Value Ratio | 5.71 | 5.42 | |
| Enterprise Value Multiple | (556.43) | (528.61) | |
| Price Fair Value | 5.71 | 5.42 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of DoorDash's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DoorDash's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DoorDash Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.788 |
Technical Drivers
As of the 8th of May, DoorDash shows the Downside Deviation of 2.92, coefficient of variation of 1537.37, and Mean Deviation of 1.92. DoorDash Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for DoorDash Class A, which can be compared to its peers. Please confirm DoorDash Class A jensen alpha, as well as the relationship between the potential upside and skewness to decide if DoorDash Class A is priced favorably, providing market reflects its regular price of 115.56 per share. Given that DoorDash has jensen alpha of 0.0519, we urge you to verify DoorDash Class A's prevailing market performance to make sure the company can sustain itself at a future point.DoorDash Class A Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DoorDash middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DoorDash Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DoorDash Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoorDash insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoorDash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoorDash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DoorDash Predictive Daily Indicators
DoorDash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DoorDash stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 115.56 | |||
| Day Typical Price | 115.56 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (2.03) | |||
| Relative Strength Index | 38.1 |
DoorDash Corporate Filings
F3 | 7th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify | |
F4 | 24th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
DoorDash Forecast Models
DoorDash's time-series forecasting models are one of many DoorDash's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DoorDash's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DoorDash Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DoorDash prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DoorDash shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DoorDash. By using and applying DoorDash Stock analysis, traders can create a robust methodology for identifying DoorDash entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.47 | 0.34 |
Current DoorDash Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoorDash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DoorDash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 94.7 | Strong Buy | 37 | Odds |
Most DoorDash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DoorDash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoorDash Class A, talking to its executives and customers, or listening to DoorDash conference calls.
DoorDash Stock Analysis Indicators
DoorDash Class A stock analysis indicators help investors evaluate how DoorDash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoorDash shares will generate the highest return on investment. By understating and applying DoorDash stock analysis, traders can identify DoorDash position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.2 B | |
| Common Stock Shares Outstanding | 392.9 M | |
| Total Stockholder Equity | 6.8 B | |
| Tax Provision | -3 M | |
| Property Plant And Equipment Net | 1.1 B | |
| Cash And Short Term Investments | 4.1 B | |
| Cash | 2.7 B | |
| Accounts Payable | 216 M | |
| Net Debt | -2.1 B | |
| 50 Day M A | 131.4538 | |
| Total Current Liabilities | 3.4 B | |
| Other Operating Expenses | 9.2 B | |
| Non Current Assets Total | 5.2 B | |
| Forward Price Earnings | 294.1176 | |
| Non Currrent Assets Other | 374 M | |
| Stock Based Compensation | 1.1 B |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for DoorDash Stock analysis
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 (1.07) | Revenue Per Share 23.416 | Quarterly Revenue Growth 0.235 | Return On Assets (0.03) | Return On Equity (0.06) |
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.