DO Aktiengesellscha (Austria) Analysis
| DOC Stock | EUR 193.20 1.20 0.62% |
DO Aktiengesellschaft is overvalued with Real Value of 150.65 and Hype Value of 193.2. The main objective of DO Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what DO Aktiengesellschaft is worth, separate from its market price. There are two main types of DO Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DO Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DO Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The DO Aktiengesellscha stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DO Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
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DOC Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of July 2019. DO Aktiengesellschaft had 4:1 split on the 17th of August 2007. To learn more about DO Aktiengesellschaft call Magistrate Neumeister at 43 1 74 000 1001 or check out https://www.doco.com.DO Aktiengesellschaft Investment Alerts
| About 36.0% of the company shares are held by company insiders |
DOC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 995.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DO Aktiengesellscha's market, we take the total number of its shares issued and multiply it by DO Aktiengesellscha'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.DOC Profitablity
DO Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase DO Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, DO Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DO Aktiengesellscha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DO Aktiengesellscha's profitability requires more research than a typical breakdown of DO Aktiengesellscha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of February, DO Aktiengesellscha owns the Downside Deviation of 1.84, market risk adjusted performance of (11.11), and Standard Deviation of 2.68. DO Aktiengesellschaft technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DO Aktiengesellschaft Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DO Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DO Aktiengesellschaft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DO Aktiengesellscha Outstanding Bonds
DO Aktiengesellscha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DO Aktiengesellschaft uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DOC bonds can be classified according to their maturity, which is the date when DO Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DO Aktiengesellscha Predictive Daily Indicators
DO Aktiengesellscha 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 DO Aktiengesellscha 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.
DO Aktiengesellscha Forecast Models
DO Aktiengesellscha's time-series forecasting models are one of many DO Aktiengesellscha'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 DO Aktiengesellscha'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.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 DO Aktiengesellscha to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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