Doxa AB (Sweden) Buy Hold or Sell Recommendation
| DOXA Stock | SEK 2.76 0.09 3.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Doxa AB is 'Cautious Hold'. Macroaxis provides Doxa AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Doxa AB positions. The advice algorithm takes into account all of Doxa AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Doxa AB's buy or sell advice are summarized below:
Real Value 2.94 | Hype Value 2.76 | Market Value 2.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Doxa AB given historical horizon and risk tolerance towards Doxa AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Doxa AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Doxa |
Execute Doxa AB Buy or Sell Advice
The Doxa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doxa AB. Macroaxis does not own or have any residual interests in Doxa AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doxa AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doxa AB Trading Alerts and Improvement Suggestions
| Doxa AB generated a negative expected return over the last 90 days | |
| 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 AB Returns Distribution Density
The distribution of Doxa AB's historical returns is an attempt to chart the uncertainty of Doxa AB's future price movements. The chart of the probability distribution of Doxa AB daily returns describes the distribution of returns around its average expected value. We use Doxa AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doxa AB returns is essential to provide solid investment advice for Doxa AB.
| Mean Return | -0.22 | Value At Risk | -3.59 | Potential Upside | 3.85 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doxa AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Doxa AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Doxa AB or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Doxa AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Doxa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.40 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.11 |
Doxa AB Volatility Alert
Doxa AB exhibits very low volatility with skewness of 0.3 and kurtosis of 3.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doxa AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Doxa AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Doxa AB Fundamentals Vs Peers
Comparing Doxa AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Doxa AB's direct or indirect competition across all of the common fundamentals between Doxa AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doxa AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doxa AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doxa AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doxa AB to competition |
| Fundamentals | Doxa AB | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Profit Margin | 39.48 % | (1.27) % |
| Operating Margin | (10.24) % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 295.09 M | 571.82 M |
| Shares Owned By Insiders | 41.74 % | 10.09 % |
| Shares Owned By Institutions | 28.40 % | 39.21 % |
| Price To Earning | 22.17 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 343.57 X | 11.42 X |
| Revenue | 10.9 M | 9.43 B |
| Gross Profit | 7.9 M | 27.38 B |
| EBITDA | 77.1 M | 3.9 B |
| Net Income | 76.2 M | 570.98 M |
| Cash And Equivalents | 10.1 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 6.42 X | 1.93 K |
| Cash Flow From Operations | (18.6 M) | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.71 B | 19.03 B |
| Total Asset | 878.8 M | 29.47 B |
| Working Capital | 9 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Net Asset | 878.8 M |
Doxa AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doxa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Doxa AB Buy or Sell Advice
When is the right time to buy or sell Doxa AB? Buying financial instruments such as Doxa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Doxa AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Check out Doxa AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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