Doxa AB Financials
| DOXA Stock | SEK 1.01 0.01 0.98% |
Doxa |
Understanding current and past Doxa AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Doxa AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Doxa AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Doxa AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Doxa AB. Check Doxa AB's Beneish M Score to see the likelihood of Doxa AB's management manipulating its earnings.
Doxa AB Stock Summary
Doxa AB competes with Addtech AB, Lifco AB, Indutrade, Lagercrantz Group, and Vitec Software. Doxa AB , a dental company, develops, manufactures, and commercializes bioceramic dental products in Sweden and internationally. The company was founded in 1987 and is based in Uppsala, Sweden. Doxa AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005624756 |
| Business Address | Axel Johanssons gata |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.doxa.se |
| Phone | 46 1 84 78 20 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Doxa AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Doxa Stock, because this is throwing your money away. Analyzing the key information contained in Doxa AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Doxa AB Key Financial Ratios
Doxa AB's financial ratios allow both analysts and investors to convert raw data from Doxa AB's financial statements into concise, actionable information that can be used to evaluate the performance of Doxa AB over time and compare it to other companies across industries.Doxa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doxa AB's current stock value. Our valuation model uses many indicators to compare Doxa AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doxa AB competition to find correlations between indicators driving Doxa AB's intrinsic value. More Info.Doxa AB 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 . 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 Doxa AB's earnings, one of the primary drivers of an investment's value.Doxa AB Systematic Risk
Doxa AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doxa AB 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Doxa AB correlated with the market. If Beta is less than 0 Doxa AB generally moves in the opposite direction as compared to the market. If Doxa AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doxa AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doxa AB is generally in the same direction as the market. If Beta > 1 Doxa AB moves generally in the same direction as, but more than the movement of the benchmark.
Doxa AB November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doxa AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doxa AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doxa AB based on widely used predictive technical indicators. In general, we focus on analyzing Doxa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doxa AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 |
Additional Tools for Doxa Stock Analysis
When running Doxa AB's price analysis, check to measure Doxa AB'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 Doxa AB is operating at the current time. Most of Doxa AB's value examination focuses on studying past and present price action to predict the probability of Doxa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doxa AB's price. Additionally, you may evaluate how the addition of Doxa AB to your portfolios can decrease your overall portfolio volatility.