DORO AB (Sweden) Performance
| DORO Stock | SEK 32.80 0.10 0.31% |
On a scale of 0 to 100, DORO AB holds a performance score of 6. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, DORO AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding DORO AB is expected to be smaller as well. Please check DORO AB's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether DORO AB's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DORO AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, DORO AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 170.6 M | |
| Total Cashflows From Investing Activities | -91.2 M |
DORO |
DORO AB Relative Risk vs. Return Landscape
If you would invest 2,670 in DORO AB on September 2, 2024 and sell it today you would earn a total of 610.00 from holding DORO AB or generate 22.85% return on investment over 90 days. DORO AB is generating 0.4064% of daily returns and assumes 4.7801% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than DORO, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DORO AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DORO AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DORO AB, and traders can use it to determine the average amount a DORO AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.085
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average DORO AB is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DORO AB by adding it to a well-diversified portfolio.
DORO AB Fundamentals Growth
DORO Stock prices reflect investors' perceptions of the future prospects and financial health of DORO AB, and DORO AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DORO Stock performance.
| Return On Equity | 0.0813 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 347.13 M | |||
| Shares Outstanding | 24.33 M | |||
| Price To Earning | 10.09 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 518.4 M | |||
| Cash And Equivalents | 179.1 M | |||
| Cash Per Share | 6.26 X | |||
| Total Debt | 161.5 M | |||
| Debt To Equity | 46.80 % | |||
| Book Value Per Share | 18.80 X | |||
| Cash Flow From Operations | 21.6 M | |||
| Earnings Per Share | 2.29 X | |||
| Total Asset | 990.9 M | |||
| Current Asset | 659 M | |||
| Current Liabilities | 439 M | |||
About DORO AB Performance
Assessing DORO AB's fundamental ratios provides investors with valuable insights into DORO AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DORO AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Doro AB develops telecom products and services for seniors. The company was founded in 1974 and is headquartered in Malm, Sweden. DORO AB operates under Electronic Finished Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 540 people.Things to note about DORO AB performance evaluation
Checking the ongoing alerts about DORO AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DORO AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DORO AB had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing DORO AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DORO AB's stock is overvalued or undervalued compared to its peers.
- Examining DORO AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DORO AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DORO AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DORO AB's stock. These opinions can provide insight into DORO AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DORO Stock Analysis
When running DORO AB's price analysis, check to measure DORO 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 DORO AB is operating at the current time. Most of DORO AB's value examination focuses on studying past and present price action to predict the probability of DORO 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 DORO AB's price. Additionally, you may evaluate how the addition of DORO AB to your portfolios can decrease your overall portfolio volatility.