Doxa AB Current Valuation vs. Operating Margin

DOXA Stock  SEK 0.77  0.28  26.67%   
Based on the measurements of profitability obtained from Doxa AB's financial statements, Doxa AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Doxa AB's ability to earn profits and add value for shareholders.
For Doxa AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Doxa AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Doxa AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Doxa AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Doxa AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Doxa AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Doxa AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doxa AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Doxa AB Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Doxa AB's current stock value. Our valuation model uses many indicators to compare Doxa AB value to that of its competitors to determine the firm's financial worth.
Doxa AB is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Doxa AB's earnings, one of the primary drivers of an investment's value.

Doxa Current Valuation vs. Competition

Doxa AB is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 14.94 Billion. Doxa AB holds roughly 1.34 Billion in current valuation claiming about 9% of all equities under Medical Instruments & Supplies industry.

Doxa Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Doxa AB

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.34 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Doxa AB

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(10.24) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Doxa Operating Margin Comparison

Doxa AB is currently under evaluation in operating margin category among its peers.

Doxa AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Doxa AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Doxa AB will eventually generate negative long term returns. The profitability progress is the general direction of Doxa AB's change in net profit over the period of time. It can combine multiple indicators of Doxa AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Doxa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Doxa AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Doxa AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Doxa AB's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Doxa AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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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.