Doxa AB (Sweden) Performance
| DOXA Stock | SEK 0.77 0.28 26.67% |
The firm shows a Beta (market volatility) of -0.0061, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doxa AB are expected to decrease at a much lower rate. During the bear market, Doxa AB is likely to outperform the market. Doxa AB right now shows a risk of 1.47%. Please confirm Doxa AB kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Doxa AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Doxa AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Doxa AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | -100 K | |
| Total Cashflows From Investing Activities | -392.9 M |
Doxa |
Doxa AB Relative Risk vs. Return Landscape
If you would invest 105.00 in Doxa AB on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Doxa AB or generate 0.0% return on investment over 90 days. Doxa AB is generating 0.0107% of daily returns and assumes 1.4731% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Doxa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doxa AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doxa AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doxa AB, and traders can use it to determine the average amount a Doxa 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 = 0.0072
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| Negative Returns | DOXA |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doxa AB is not performing at its full potential. However, 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 Doxa AB by adding Doxa AB to a well-diversified portfolio.
Doxa AB Fundamentals Growth
Doxa Stock prices reflect investors' perceptions of the future prospects and financial health of Doxa AB, and Doxa 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 Doxa Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | -0.0257 | |||
| Profit Margin | 39.48 % | |||
| Operating Margin | (10.24) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 295.09 M | |||
| Price To Earning | 22.17 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 343.57 X | |||
| Revenue | 10.9 M | |||
| EBITDA | 77.1 M | |||
| Cash And Equivalents | 10.1 M | |||
| Cash Per Share | 0.18 X | |||
| Book Value Per Share | 6.42 X | |||
| Cash Flow From Operations | (18.6 M) | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 878.8 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 4 M | |||
About Doxa AB Performance
Assessing Doxa AB's fundamental ratios provides investors with valuable insights into Doxa AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Doxa 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.
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.Things to note about Doxa AB performance evaluation
Checking the ongoing alerts about Doxa AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doxa AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Doxa 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 Doxa AB's stock is overvalued or undervalued compared to its peers.
- Examining Doxa 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 Doxa AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doxa AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doxa AB's stock. These opinions can provide insight into Doxa AB's potential for growth and whether the stock is currently undervalued or overvalued.
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.