Domo Inc Stock Total Asset
| DOMO Stock | USD 7.59 0.03 0.39% |
Domo Inc fundamentals help investors to digest information that contributes to Domo's financial success or failures. It also enables traders to predict the movement of Domo Stock. The fundamental analysis module provides a way to measure Domo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Domo stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 225.7 M | 238.1 M | |
| Intangibles To Total Assets | 0.05 | 0.07 |
Domo | Total Asset |
Domo Inc Company Total Asset Analysis
Domo's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Domo Total Asset | 225.66 M |
Most of Domo's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Domo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Domo Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Domo is extremely important. It helps to project a fair market value of Domo Stock properly, considering its historical fundamentals such as Total Asset. Since Domo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Domo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Domo's interrelated accounts and indicators.
Click cells to compare fundamentals
Domo Total Asset Historical Pattern
Today, most investors in Domo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Domo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Domo total asset as a starting point in their analysis.
Domo Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Domo Total Assets
Total Assets |
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Based on the latest financial disclosure, Domo Inc has a Total Asset of 225.66 M. This is 99.66% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 99.23% higher than that of the company.
Domo Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Domo's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Domo could also be used in its relative valuation, which is a method of valuing Domo by comparing valuation metrics of similar companies.Domo is currently under evaluation in total asset category among related companies.
Domo Institutional Holders
Institutional Holdings refers to the ownership stake in Domo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Domo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Domo's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 366.6 K | D. E. Shaw & Co Lp | 2023-09-30 | 353.2 K | Woodline Partners Lp | 2023-12-31 | 333.1 K | Portolan Capital Management, Llc | 2023-12-31 | 331 K | Northern Trust Corp | 2023-12-31 | 321.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 317.7 K | Goldman Sachs Group Inc | 2023-12-31 | 311 K | Fmr Inc | 2023-12-31 | 304.5 K | Great West Life Assurance Co | 2023-12-31 | 294.3 K | Vanguard Group Inc | 2023-12-31 | 4.7 M | Blackrock Inc | 2023-12-31 | 3.4 M |
Domo Fundamentals
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 362.03 M | ||||
| Shares Outstanding | 34.77 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 68.26 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Earning | (2.56) X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 318.99 M | ||||
| Gross Profit | 235.57 M | ||||
| EBITDA | (30.49 M) | ||||
| Net Income | (75.57 M) | ||||
| Cash And Equivalents | 79.89 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 129.48 M | ||||
| Debt To Equity | 455.50 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | (4.16) X | ||||
| Cash Flow From Operations | 7.76 M | ||||
| Short Ratio | 5.19 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 958 | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 289.8 M | ||||
| Total Asset | 225.66 M | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | (84.06 M) | ||||
| Current Asset | 151.43 M | ||||
| Current Liabilities | 129.07 M | ||||
| Net Asset | 225.66 M |
About Domo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Domo Investors Sentiment
The influence of Domo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Domo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Domo's public news can be used to forecast risks associated with an investment in Domo. The trend in average sentiment can be used to explain how an investor holding Domo can time the market purely based on public headlines and social activities around Domo Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Domo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Domo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Domo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Domo.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Domo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Domo's short interest history, or implied volatility extrapolated from Domo options trading.
Pair Trading with Domo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Domo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Domo will appreciate offsetting losses from the drop in the long position's value.Moving together with Domo Stock
| 0.84 | U | Unity Software Aggressive Push | PairCorr |
| 0.62 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
| 0.64 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against Domo Stock
| 0.81 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.59 | DSGX | Descartes Systems Financial Report 29th of May 2024 | PairCorr |
| 0.55 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.51 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
| 0.51 | DTRK | DATATRAK International | PairCorr |
The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Domo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Domo Inc to buy it.
The correlation of Domo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Domo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Domo Piotroski F Score and Domo Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Domo Stock analysis
When running Domo's price analysis, check to measure Domo'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 Domo is operating at the current time. Most of Domo's value examination focuses on studying past and present price action to predict the probability of Domo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domo's price. Additionally, you may evaluate how the addition of Domo to your portfolios can decrease your overall portfolio volatility.
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Is Domo'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 Domo. If investors know Domo 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 Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 8.849 | Quarterly Revenue Growth 0.007 | Return On Assets (0.15) |
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo'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 Domo's market value can be influenced by many factors that don't directly affect Domo'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 Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo'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.