DOCDATA Financials
| DOC2 Stock | EUR 0.38 0.02 5.00% |
DOCDATA |
Understanding current and past DOCDATA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DOCDATA's financial statements are interrelated, with each one affecting the others. For example, an increase in DOCDATA's assets may result in an increase in income on the income statement.
Please note, the presentation of DOCDATA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DOCDATA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DOCDATA's management manipulating its earnings.
DOCDATA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DOCDATA's current stock value. Our valuation model uses many indicators to compare DOCDATA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DOCDATA competition to find correlations between indicators driving DOCDATA's intrinsic value. More Info.DOCDATA is rated # 2 in current valuation category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for DOCDATA is about 29,851,873 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DOCDATA's earnings, one of the primary drivers of an investment's value.DOCDATA Systematic Risk
DOCDATA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DOCDATA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DOCDATA correlated with the market. If Beta is less than 0 DOCDATA generally moves in the opposite direction as compared to the market. If DOCDATA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DOCDATA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DOCDATA is generally in the same direction as the market. If Beta > 1 DOCDATA moves generally in the same direction as, but more than the movement of the benchmark.
DOCDATA Thematic Clasifications
DOCDATA is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
DOCDATA January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DOCDATA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DOCDATA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DOCDATA based on widely used predictive technical indicators. In general, we focus on analyzing DOCDATA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DOCDATA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.64 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.0 |
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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