Doxa AB (Sweden) Buy Hold or Sell Recommendation
| DOXA Stock | SEK 1.02 0.01 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Doxa AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Doxa AB given historical horizon and risk tolerance towards Doxa AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Doxa AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Doxa AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Doxa and provide practical buy, sell, or hold advice based on investors' constraints. Doxa AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Doxa |
Execute Doxa AB Buy or Sell Advice
The Doxa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doxa AB. Macroaxis does not own or have any residual interests in Doxa AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doxa AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doxa AB Trading Alerts and Improvement Suggestions
| Doxa AB generated a negative expected return over the last 90 days | |
| Doxa AB has some characteristics of a very speculative penny stock | |
| Doxa AB has accumulated about 10.1 M in cash with (18.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 42.0% of the company shares are held by company insiders |
Doxa AB Returns Distribution Density
The distribution of Doxa AB's historical returns is an attempt to chart the uncertainty of Doxa AB's future price movements. The chart of the probability distribution of Doxa AB daily returns describes the distribution of returns around its average expected value. We use Doxa AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doxa AB returns is essential to provide solid investment advice for Doxa AB.
| Mean Return | -0.18 | Value At Risk | -2.78 | Potential Upside | 2.78 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doxa AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Doxa AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Doxa AB or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Doxa AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Doxa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.2 |
Doxa AB Volatility Alert
Doxa AB exhibits very low volatility with skewness of 0.11 and kurtosis of 0.54. Doxa AB is a potential penny stock. Although Doxa AB may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Doxa AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Doxa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Doxa AB Fundamentals Vs Peers
Comparing Doxa AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Doxa AB's direct or indirect competition across all of the common fundamentals between Doxa AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doxa AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doxa AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doxa AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doxa AB to competition |
| Fundamentals | Doxa AB | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Profit Margin | 39.48 % | (1.27) % |
| Operating Margin | (10.24) % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 295.09 M | 571.82 M |
| Shares Owned By Insiders | 41.74 % | 10.09 % |
| Shares Owned By Institutions | 28.40 % | 39.21 % |
| Price To Earning | 22.17 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 343.57 X | 11.42 X |
| Revenue | 10.9 M | 9.43 B |
| Gross Profit | 7.9 M | 27.38 B |
| EBITDA | 77.1 M | 3.9 B |
| Net Income | 76.2 M | 570.98 M |
| Cash And Equivalents | 10.1 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 6.42 X | 1.93 K |
| Cash Flow From Operations | (18.6 M) | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.71 B | 19.03 B |
| Total Asset | 878.8 M | 29.47 B |
| Working Capital | 9 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Net Asset | 878.8 M |
Doxa AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doxa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Doxa AB Buy or Sell Advice
When is the right time to buy or sell Doxa AB? Buying financial instruments such as Doxa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.