What is Dominion Energy Buy or Sell 2024 forecast | Stocks: D - Macroaxis (2024)

Execute Dominion Energy Buy or Sell Advice

The Dominion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominion Energy. Macroaxis does not own or have any residual interests in Dominion Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominion Energy's advice using the current market data and latest reported fundamentals.

Strong Buy

	Market Performance	Solid	Details
	Volatility	Very steady	Details
	Hype Condition	Low key	Details
	Current Valuation	Fairly Valued	Details
	Odds Of Distress	Very Low	Details
	Economic Sensitivity	Barely shadows the market	Details
	Investor Sentiment	Impartial	Details
	Analyst Consensus	Buy	Details
	Financial Strenth (F Score)	Strong	Details
	Financial Leverage	Not Rated	Details
	Reporting Quality (M-Score)	Unlikely Manipulator	Details

For the selected time horizon Dominion Energy has a Risk Adjusted Performance of 0.1369, Jensen Alpha of 0.1907, Total Risk Alpha of 0.0528, Sortino Ratio of 0.0773 and Treynor Ratio of 2.15

Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Dominion Energy. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Dominion Energy is not overpriced, please confirm all Dominion Energy fundamentals, including its shares owned by insiders, price to book, ebitda, as well as the relationship between the number of shares shorted and revenue . Given that Dominion Energy has a price to earning of 28.56X, we urge you to verify Dominion Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dominion Energy Trading Alerts and Improvement Suggestions

Dominion Energy Returns Distribution Density

The distribution of Dominion Energy's historical returns is an attempt to chart the uncertainty of Dominion Energy's future price movements. The chart of the probability distribution of Dominion Energy daily returns describes the distribution of returns around its average expected value. We use Dominion Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominion Energy returns is essential to provide solid investment advice for Dominion Energy.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominion Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dominion Stock Institutional Investors

Note, although Dominion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dominion Energy Cash Flow Accounts

Dominion Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominion Energy or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominion Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Dominion Energy Volatility Alert

Dominion Energy has relatively low volatility with skewness of 0.01 and kurtosis of 1.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominion Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominion Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dominion Energy Fundamentals Vs Peers

Comparing Dominion Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominion Energy's direct or indirect competition across all of the common fundamentals between Dominion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominion Energy by comparing valuation metrics with those of similar companies.

Note: Disposition of 1149 shares by Michele Cardiff of Dominion Energy at 46.68 subject to Rule 16b-3 [view details]

Dominion Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dominion Energy Buy or Sell Advice

When is the right time to buy or sell Dominion Energy? Buying financial instruments such as Dominion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Dominion Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Additional Information and Resources on Investing in Dominion Stock

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:

Is Multi-Utilities space 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 Dominion Energy. If investors know Dominion 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 Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy'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 Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy'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 Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy'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.