DORO AB (Sweden) Analysis

DORO Stock  SEK 32.80  0.10  0.31%   
DORO AB is overvalued with Real Value of 30.98 and Hype Value of 32.8. The main objective of DORO AB stock analysis is to determine its intrinsic value, which is an estimate of what DORO AB is worth, separate from its market price. There are two main types of DORO AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DORO AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DORO AB's stock to identify patterns and trends that may indicate its future price movements.
The DORO AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. DORO AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. DORO Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DORO AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

DORO Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. DORO AB last dividend was issued on the 28th of April 2017. The entity had 172:79 split on the 8th of June 2006. Doro AB develops telecom products and services for seniors. The company was founded in 1974 and is headquartered in Malm, Sweden. DORO AB operates under Electronic Finished Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 540 people. To learn more about DORO AB call the company at 46 4 62 80 50 00 or check out https://www.doro.com.

DORO AB Investment Alerts

DORO AB had very high historical volatility over the last 90 days
About 33.0% of the company shares are held by company insiders

DORO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 376.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DORO AB's market, we take the total number of its shares issued and multiply it by DORO AB'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.

DORO Profitablity

DORO AB's profitability indicators refer to fundamental financial ratios that showcase DORO AB's ability to generate income relative to its revenue or operating costs. If, let's say, DORO AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DORO AB'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 DORO AB's profitability requires more research than a typical breakdown of DORO AB'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 0.35 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 1st of December, DORO AB shows the Downside Deviation of 2.38, market risk adjusted performance of 1.66, and Mean Deviation of 1.71. DORO AB 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.

DORO AB Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DORO AB 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 DORO AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DORO AB Outstanding Bonds

DORO AB 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. DORO AB 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 DORO bonds can be classified according to their maturity, which is the date when DORO AB 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.

DORO AB Predictive Daily Indicators

DORO AB 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 DORO AB 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.

DORO AB Forecast Models

DORO AB's time-series forecasting models are one of many DORO AB'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 DORO AB'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.

About DORO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DORO AB 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 DORO 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 DORO AB. By using and applying DORO Stock analysis, traders can create a robust methodology for identifying DORO entry and exit points for their positions.
Doro AB develops telecom products and services for seniors. The company was founded in 1974 and is headquartered in Malm, Sweden. DORO AB operates under Electronic Finished Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 540 people.

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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 DORO AB to your portfolios without increasing risk or reducing expected return.

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Additional Tools for DORO Stock Analysis

When running DORO AB's price analysis, check to measure DORO 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 DORO AB is operating at the current time. Most of DORO AB's value examination focuses on studying past and present price action to predict the probability of DORO 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 DORO AB's price. Additionally, you may evaluate how the addition of DORO AB to your portfolios can decrease your overall portfolio volatility.