Doxa AB (Sweden) Analysis
| DOXA Stock | SEK 1.02 0.01 0.99% |
Doxa AB is overvalued with Real Value of 0.87 and Hype Value of 1.02. The main objective of Doxa AB stock analysis is to determine its intrinsic value, which is an estimate of what Doxa AB is worth, separate from its market price. There are two main types of Doxa AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Doxa 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 Doxa AB's stock to identify patterns and trends that may indicate its future price movements.
The Doxa 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. Doxa 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. Doxa Stock trading window is adjusted to Europe/Stockholm timezone.
Doxa |
Doxa Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doxa AB had not issued any dividends in recent years. The entity had 17:11 split on the 16th of June 2021. 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. To learn more about Doxa AB call the company at 46 1 84 78 20 00 or check out https://www.doxa.se.Doxa AB Investment Alerts
| Doxa AB generated a negative expected return over the last 90 days | |
| Doxa AB has some characteristics of a very speculative penny stock | |
| Doxa AB has accumulated about 10.1 M in cash with (18.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 42.0% of the company shares are held by company insiders |
Doxa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doxa AB's market, we take the total number of its shares issued and multiply it by Doxa 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.Doxa Profitablity
Doxa AB's profitability indicators refer to fundamental financial ratios that showcase Doxa AB's ability to generate income relative to its revenue or operating costs. If, let's say, Doxa AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Doxa 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 Doxa AB's profitability requires more research than a typical breakdown of Doxa 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 39.48 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (10.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $10.24. Technical Drivers
As of the 26th of November, Doxa AB shows the Mean Deviation of 1.21, variance of 2.57, and Standard Deviation of 1.6. Doxa 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.Doxa AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Doxa 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 Doxa AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Doxa AB Outstanding Bonds
Doxa 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. Doxa 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 Doxa bonds can be classified according to their maturity, which is the date when Doxa 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.
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Doxa AB Predictive Daily Indicators
Doxa 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 Doxa 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.
Doxa AB Forecast Models
Doxa AB's time-series forecasting models are one of many Doxa 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 Doxa 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 Doxa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Doxa 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 Doxa 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 Doxa AB. By using and applying Doxa Stock analysis, traders can create a robust methodology for identifying Doxa entry and exit points for their positions.
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.
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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.