Doppler SA (Greece) Analysis
| DOPPLER Stock | EUR 0.91 0.02 2.15% |
Doppler SA'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. Doppler SA's financial risk is the risk to Doppler SA 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 Doppler SA'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 Doppler SA 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 Doppler SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Doppler SA is said to be less leveraged. If creditors hold a majority of Doppler SA's assets, the Company is said to be highly leveraged.
Doppler SA is overvalued with Real Value of 0.75 and Hype Value of 0.91. The main objective of Doppler SA stock analysis is to determine its intrinsic value, which is an estimate of what Doppler SA is worth, separate from its market price. There are two main types of Doppler SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Doppler SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Doppler SA's stock to identify patterns and trends that may indicate its future price movements.
The Doppler SA stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Doppler SA is usually not traded on OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday. Doppler Stock trading window is adjusted to Europe/Athens timezone.
Doppler |
Doppler Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of August 2008. Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide. Doppler S.A. was founded in 2000 and is headquartered in Polykastro, Greece. DOPPLER S operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 180 people. To learn more about Doppler SA call Stavros Stavropoulos at 30 234 30 54 000 or check out https://www.doppler.gr.Doppler SA Investment Alerts
| Doppler SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 16.37 M. Net Loss for the year was (467.73 K) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| About 66.0% of the company shares are held by company insiders |
Doppler Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doppler SA's market, we take the total number of its shares issued and multiply it by Doppler SA'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.Doppler Profitablity
Doppler SA's profitability indicators refer to fundamental financial ratios that showcase Doppler SA's ability to generate income relative to its revenue or operating costs. If, let's say, Doppler SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Doppler SA'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 Doppler SA's profitability requires more research than a typical breakdown of Doppler SA'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 19th of February, Doppler SA shows the Downside Deviation of 3.02, coefficient of variation of 48109.83, and Mean Deviation of 2.11. Doppler SA 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 Doppler SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Doppler SA is priced favorably, providing market reflects its regular price of 0.91 per share.Doppler SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Doppler SA Predictive Daily Indicators
Doppler SA 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 Doppler SA 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.
| Accumulation Distribution | 0.022 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | (0.02) |
Doppler SA Forecast Models
Doppler SA's time-series forecasting models are one of many Doppler SA'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 Doppler SA'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.Doppler SA Debt to Cash Allocation
Many companies such as Doppler SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Doppler SA has accumulated 6.56 M in total debt. Doppler SA has a current ratio of 1.34, which is within standard range for the sector. Debt can assist Doppler SA until it has trouble settling it off, either with new capital or with free cash flow. So, Doppler SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Doppler SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Doppler to invest in growth at high rates of return. When we think about Doppler SA's use of debt, we should always consider it together with cash and equity.Doppler SA 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 Doppler SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Doppler SA, which in turn will lower the firm's financial flexibility.About Doppler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Doppler SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Doppler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Doppler SA. By using and applying Doppler Stock analysis, traders can create a robust methodology for identifying Doppler entry and exit points for their positions.
Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide. Doppler S.A. was founded in 2000 and is headquartered in Polykastro, Greece. DOPPLER S operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 180 people.
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Additional Tools for Doppler Stock Analysis
When running Doppler SA's price analysis, check to measure Doppler SA'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 Doppler SA is operating at the current time. Most of Doppler SA's value examination focuses on studying past and present price action to predict the probability of Doppler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doppler SA's price. Additionally, you may evaluate how the addition of Doppler SA to your portfolios can decrease your overall portfolio volatility.