Dr Martens Financials
DOCMF Stock | USD 0.70 0.02 2.78% |
DOCMF |
Understanding current and past Dr Martens Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dr Martens' financial statements are interrelated, with each one affecting the others. For example, an increase in Dr Martens' assets may result in an increase in income on the income statement.
Dr Martens Stock Summary
Dr Martens competes with American Rebel, Crocs, On Holding, Deckers Outdoor, and Skechers USA. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Martens plc was founded in 1945 and is based in London, the United Kingdom. DR MARTENS operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 2229 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 28 Jamestown Road, |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
Benchmark | Dow Jones Industrial |
Website | www.drmartensplc.com |
Phone | 44 12 1415 7047 |
Currency | USD - US Dollar |
Dr Martens Key Financial Ratios
There are many critical financial ratios that Dr Martens' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dr Martens plc reports annually and quarterly.Return On Equity | 0.64 | |||
Return On Asset | 0.16 | |||
Beta | 0.0551 | |||
Z Score | 4.6 | |||
Last Dividend Paid | 0.058 |
DOCMF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dr Martens's current stock value. Our valuation model uses many indicators to compare Dr Martens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dr Martens competition to find correlations between indicators driving Dr Martens's intrinsic value. More Info.Dr Martens plc 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dr Martens plc is roughly 3.94 . 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 Dr Martens' earnings, one of the primary drivers of an investment's value.Dr Martens plc Systematic Risk
Dr Martens' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dr Martens 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 Dr Martens plc correlated with the market. If Beta is less than 0 Dr Martens generally moves in the opposite direction as compared to the market. If Dr Martens Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dr Martens plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dr Martens is generally in the same direction as the market. If Beta > 1 Dr Martens moves generally in the same direction as, but more than the movement of the benchmark.
Dr Martens November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dr Martens help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dr Martens plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dr Martens plc based on widely used predictive technical indicators. In general, we focus on analyzing DOCMF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dr Martens's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 19.64 | |||
Value At Risk | (5.26) | |||
Potential Upside | 4.17 |
Complementary Tools for DOCMF Pink Sheet analysis
When running Dr Martens' price analysis, check to measure Dr Martens' 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 Dr Martens is operating at the current time. Most of Dr Martens' value examination focuses on studying past and present price action to predict the probability of Dr Martens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Martens' price. Additionally, you may evaluate how the addition of Dr Martens to your portfolios can decrease your overall portfolio volatility.
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