Doccheck Ag Stock Current Valuation
| AJ91 Stock | EUR 8.55 0.00 0.00% |
Valuation analysis of DocCheck AG helps investors to measure DocCheck's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DocCheck's price fluctuation is not too volatile at this time. Calculation of the real value of DocCheck AG is based on 3 months time horizon. Increasing DocCheck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DocCheck AG is useful when determining the fair value of the DocCheck stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DocCheck. Since DocCheck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DocCheck Stock. However, DocCheck's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.55 | Real 7.35 | Hype 8.55 |
The real value of DocCheck Stock, also known as its intrinsic value, is the underlying worth of DocCheck AG Company, which is reflected in its stock price. It is based on DocCheck's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DocCheck's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DocCheck's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DocCheck AG helps investors to forecast how DocCheck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DocCheck more accurately as focusing exclusively on DocCheck's fundamentals will not take into account other important factors: DocCheck AG Company Current Valuation Analysis
DocCheck's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DocCheck Current Valuation | 57.74 M |
Most of DocCheck's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DocCheck AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DocCheck AG has a Current Valuation of 57.74 M. This is 99.7% lower than that of the Technology sector and 97.65% lower than that of the Health Information Services industry. The current valuation for all Germany stocks is 99.65% higher than that of the company.
DocCheck Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DocCheck's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DocCheck could also be used in its relative valuation, which is a method of valuing DocCheck by comparing valuation metrics of similar companies.DocCheck is currently under evaluation in current valuation category among related companies.
DocCheck Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 57.74 M | |||
| Shares Outstanding | 5.03 M | |||
| Shares Owned By Insiders | 71.92 % | |||
| Shares Owned By Institutions | 9.63 % | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 85.92 M | |||
| Gross Profit | 24.1 M | |||
| EBITDA | 20.09 M | |||
| Net Income | 11.4 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 27.12 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 10.93 M | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 417 | |||
| Beta | 0.83 | |||
| Market Capitalization | 67.96 M | |||
| Total Asset | 56.74 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 56.74 M | |||
| Last Dividend Paid | 1.0 |
About DocCheck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DocCheck AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DocCheck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DocCheck AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DocCheck
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DocCheck position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DocCheck will appreciate offsetting losses from the drop in the long position's value.Moving against DocCheck Stock
| 0.52 | RFC4 | COPAUR MINERALS INC | PairCorr |
The ability to find closely correlated positions to DocCheck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DocCheck when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DocCheck - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DocCheck AG to buy it.
The correlation of DocCheck is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DocCheck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DocCheck AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DocCheck can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DocCheck AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the DocCheck AG information on this page should be used as a complementary analysis to other DocCheck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for DocCheck Stock analysis
When running DocCheck's price analysis, check to measure DocCheck'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 DocCheck is operating at the current time. Most of DocCheck's value examination focuses on studying past and present price action to predict the probability of DocCheck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocCheck's price. Additionally, you may evaluate how the addition of DocCheck to your portfolios can decrease your overall portfolio volatility.
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