DOUGLAS DYNAMICS (Germany) Analysis
| 5D4 Stock | EUR 28.00 0.00 0.00% |
DOUGLAS DYNAMICS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. DOUGLAS DYNAMICS's financial risk is the risk to DOUGLAS DYNAMICS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that DOUGLAS DYNAMICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DOUGLAS DYNAMICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DOUGLAS DYNAMICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DOUGLAS DYNAMICS is said to be less leveraged. If creditors hold a majority of DOUGLAS DYNAMICS's assets, the Company is said to be highly leveraged.
DOUGLAS DYNAMICS is fairly valued with Real Value of 27.45 and Hype Value of 28.0. The main objective of DOUGLAS DYNAMICS stock analysis is to determine its intrinsic value, which is an estimate of what DOUGLAS DYNAMICS is worth, separate from its market price. There are two main types of DOUGLAS DYNAMICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DOUGLAS DYNAMICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DOUGLAS DYNAMICS's stock to identify patterns and trends that may indicate its future price movements.
The DOUGLAS DYNAMICS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DOUGLAS DYNAMICS's ongoing operational relationships across important fundamental and technical indicators.
DOUGLAS |
DOUGLAS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 823.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DOUGLAS DYNAMICS's market, we take the total number of its shares issued and multiply it by DOUGLAS DYNAMICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of January, DOUGLAS DYNAMICS shows the Downside Deviation of 1.81, mean deviation of 1.07, and Market Risk Adjusted Performance of 0.3879. DOUGLAS DYNAMICS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DOUGLAS DYNAMICS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if DOUGLAS DYNAMICS is priced fairly, providing market reflects its regular price of 28.0 per share.DOUGLAS DYNAMICS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
DOUGLAS DYNAMICS Predictive Daily Indicators
DOUGLAS DYNAMICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DOUGLAS DYNAMICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DOUGLAS DYNAMICS Forecast Models
DOUGLAS DYNAMICS's time-series forecasting models are one of many DOUGLAS DYNAMICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DOUGLAS DYNAMICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DOUGLAS DYNAMICS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DOUGLAS DYNAMICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DOUGLAS DYNAMICS, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DOUGLAS DYNAMICS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Complementary Tools for DOUGLAS Stock analysis
When running DOUGLAS DYNAMICS's price analysis, check to measure DOUGLAS DYNAMICS'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 DOUGLAS DYNAMICS is operating at the current time. Most of DOUGLAS DYNAMICS's value examination focuses on studying past and present price action to predict the probability of DOUGLAS DYNAMICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOUGLAS DYNAMICS's price. Additionally, you may evaluate how the addition of DOUGLAS DYNAMICS to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |