Domo Activos (Spain) Today
| DOMO Stock | 1.37 0.16 10.46% |
Performance0 of 100
| Odds Of DistressOver 68
|
Domo Activos is trading at 1.37 as of the 5th of May 2024, a -10.46% down since the beginning of the trading day. The stock's open price was 1.53. Domo Activos has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Domo Activos Socimi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
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Domo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Domo Activos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Domo Activos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT-Residential, Real Estate (View all Sectors) |
Domo Activos Socimi (DOMO) is traded on Madrid Exchange in Spain and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Domo Activos's market, we take the total number of its shares issued and multiply it by Domo Activos'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. Domo Activos Socimi operates under Real Estate sector and is part of REIT-Residential industry. The entity has 11.1 M outstanding shares.
Domo Activos generates negative cash flow from operations
Check Domo Activos Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Domo Activos Socimi is USD17.65 Million. Domo Activos Socimi retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Domo Ownership Details
Domo Stock Price Odds Analysis
What are Domo Activos' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Domo Activos jumping above the current price in 90 days from now is close to 99%. The Domo Activos Socimi probability density function shows the probability of Domo Activos stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Domo Activos has a beta of 0.453 suggesting as returns on the market go up, Domo Activos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Domo Activos Socimi will be expected to be much smaller as well. Additionally, domo Activos Socimi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Domo Activos to move above the current price in 90 days from now is close to 99 (This Domo Activos Socimi probability density function shows the probability of Domo Stock to fall within a particular range of prices over 90 days) .
Domo Activos Socimi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Domo Activos market risk premium is the additional return an investor will receive from holding Domo Activos 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 Domo Activos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Domo Activos' alpha and beta are two of the key measurements used to evaluate Domo Activos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.67 | |||
| Risk Adjusted Performance | (0.0005) |
Domo Stock Against Markets
Picking the right benchmark for Domo Activos stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Domo Activos stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Domo Activos is critical whether you are bullish or bearish towards Domo Activos Socimi at a given time. Please also check how Domo Activos' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Domo Activos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Domo Activos Corporate Management
Elected by the shareholders, the Domo Activos' board of directors comprises two types of representatives: Domo Activos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Domo. The board's role is to monitor Domo Activos' management team and ensure that shareholders' interests are well served. Domo Activos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Domo Activos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Silvia Canizares | Financial Director | Profile | |
| Juan Pepa | CEO Director | Profile | |
| Yolanda Barragn | Director Area | Profile | |
| Octavio Mendez | S Directors | Profile | |
| Marta Mora | Communication Director | Profile |
How to buy Domo Stock?
Before investing in Domo Activos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Domo Activos. To buy Domo Activos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Domo Activos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Domo Activos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Domo Activos Socimi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Domo Activos Socimi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Domo Activos Socimi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Domo Activos Socimi?
The danger of trading Domo Activos Socimi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Domo Activos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Domo Activos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Domo Activos Socimi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Activos Socimi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Domo Stock analysis
When running Domo Activos' price analysis, check to measure Domo Activos' 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 Domo Activos is operating at the current time. Most of Domo Activos' value examination focuses on studying past and present price action to predict the probability of Domo Activos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domo Activos' price. Additionally, you may evaluate how the addition of Domo Activos to your portfolios can decrease your overall portfolio volatility.
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