DO Aktiengesellscha (Austria) Performance
| DOC Stock | EUR 209.50 1.50 0.71% |
The firm owns a Beta (Systematic Risk) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, DO Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding DO Aktiengesellscha is expected to be smaller as well. At this point, DO Aktiengesellschaft has a negative expected return of -0.048%. Please make sure to confirm DO Aktiengesellscha's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if DO Aktiengesellschaft performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DO Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, DO Aktiengesellscha is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 207.6 M | |
| Total Cashflows From Investing Activities | -13.8 M |
DOC |
DO Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 21,800 in DO Aktiengesellschaft on October 16, 2025 and sell it today you would lose (850.00) from holding DO Aktiengesellschaft or give up 3.9% of portfolio value over 90 days. DO Aktiengesellschaft is producing return of less than zero assuming 1.9871% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than DO Aktiengesellscha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DO Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DO Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DO Aktiengesellschaft, and traders can use it to determine the average amount a DO Aktiengesellscha'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 = -0.0241
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOC |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DO Aktiengesellscha 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 DO Aktiengesellscha by adding DO Aktiengesellscha to a well-diversified portfolio.
DO Aktiengesellscha Fundamentals Growth
DOC Stock prices reflect investors' perceptions of the future prospects and financial health of DO Aktiengesellscha, and DO Aktiengesellscha 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 DOC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 9.74 M | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 705.2 M | |||
| EBITDA | 99.74 M | |||
| Total Debt | 349.52 M | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 66.51 M | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 868.97 M | |||
About DO Aktiengesellscha Performance
By evaluating DO Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into DO Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DO Aktiengesellscha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DO Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DO Aktiengesellschaft performance evaluation
Checking the ongoing alerts about DO Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DO Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DO Aktiengesellscha generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing DO Aktiengesellscha'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 DO Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining DO Aktiengesellscha'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 DO Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DO Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DO Aktiengesellscha's stock. These opinions can provide insight into DO Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DOC Stock analysis
When running DO Aktiengesellscha's price analysis, check to measure DO Aktiengesellscha'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 DO Aktiengesellscha is operating at the current time. Most of DO Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of DO Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Aktiengesellscha's price. Additionally, you may evaluate how the addition of DO Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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