DO Aktiengesellscha Financials
| DOC Stock | EUR 207.00 4.00 1.90% |
DOC |
Understanding current and past DO Aktiengesellscha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DO Aktiengesellscha's financial statements are interrelated, with each one affecting the others. For example, an increase in DO Aktiengesellscha's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000818802 |
| Business Address | Stephansplatz 12, Vienna, |
| Sector | Consumer |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.doco.com |
| Phone | 43 1 74 000 1001 |
| Currency | EUR - Euro |
You should never invest in DO Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DOC Stock, because this is throwing your money away. Analyzing the key information contained in DO Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DO Aktiengesellscha Key Financial Ratios
DO Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from DO Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of DO Aktiengesellscha over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0413 | |||
| Target Price | 1873.0 | |||
| Beta | 1.79 | |||
| Z Score | 1.2 |
DOC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DO Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare DO Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DO Aktiengesellscha competition to find correlations between indicators driving DO Aktiengesellscha's intrinsic value. More Info.DO Aktiengesellschaft is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DO Aktiengesellschaft is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DO Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DO Aktiengesellscha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DO Aktiengesellschaft Systematic Risk
DO Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DO Aktiengesellscha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DO Aktiengesellschaft correlated with the market. If Beta is less than 0 DO Aktiengesellscha generally moves in the opposite direction as compared to the market. If DO Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DO Aktiengesellschaft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DO Aktiengesellscha is generally in the same direction as the market. If Beta > 1 DO Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
DO Aktiengesellscha February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DO Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DO Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of DO Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing DOC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DO Aktiengesellscha's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.2474 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.75 |
Complementary Tools for DOC Stock analysis
When running DO Aktiengesellscha's price analysis, check to measure DO Aktiengesellscha'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 DO Aktiengesellscha is operating at the current time. Most of DO Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of DO Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Aktiengesellscha's price. Additionally, you may evaluate how the addition of DO Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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