Dr. Martens Struggling To See The Downside At This Valuation - Seeking Alpha
| DOCMF Stock | USD 0.77 0.01 1.28% |
Roughly 62% of Dr Martens' investor base is looking to short. The analysis of overall sentiment of trading Dr Martens plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Dr Martens' historical and current headlines, can help investors time the market. In addition, many technical investors use Dr Martens plc stock news signals to limit their universe of possible portfolio assets.
Dr Martens pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DOCMF daily returns and investor perception about the current price of Dr Martens plc as well as its diversification or hedging effects on your existing portfolios.
DOCMF |
Dr. Martens Struggling To See The Downside At This Valuation Seeking Alpha
Read at news.google.com
 |
Dr Martens Fundamental Analysis
We analyze Dr Martens' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dr Martens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dr Martens based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Dr Martens is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Dr Martens plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dr Martens pink sheet to make a market-neutral strategy. Peer analysis of Dr Martens could also be used in its relative valuation, which is a method of valuing Dr Martens by comparing valuation metrics with similar companies.
Peers
Dr Martens Related Equities
| ASCCF | ASICS | 10.84 | ||||
| NKE | Nike | 2.93 | ||||
| CAL | Continental | 2.63 | ||||
| RCKY | Rocky Brands | 0.98 | ||||
| SKX | Skechers USA | 0.08 | ||||
| DBI | Designer Brands | 0.56 | ||||
| ONON | On Holding | 1.48 | ||||
| WEYS | Weyco | 1.82 | ||||
| SHOO | Steven Madden | 2.25 | ||||
| CROX | Crocs | 2.79 | ||||
| DECK | Deckers Outdoor | 4.26 | ||||
| AREB | American Rebel | 8.20 |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |