Doppler SA (Greece) Today
| DOPPLER Stock | EUR 0.97 0.01 1.02% |
Performance8 of 100
| Odds Of DistressLess than 38
|
Doppler SA is selling at 0.97 as of the 7th of May 2024; that is -1.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.96. Doppler SA has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Doppler SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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. The company has 10.6 M outstanding shares. More on Doppler SA
Moving against Doppler Stock
| 0.51 | VIDAVO | VIDAVO SA | PairCorr |
| 0.45 | FRIGO | Frigoglass SAIC | PairCorr |
Follow Valuation Odds of Bankruptcy
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Doppler Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Doppler SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Doppler SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Machinery, Industrial Goods (View all Sectors) |
Doppler SA (DOPPLER) is traded on Athens Exchange in Greece and employs 180 people. 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 SA operates under Industrial Goods sector and is part of Diversified Machinery industry. The entity has 10.6 M outstanding shares.
Doppler SA has accumulated about 226.06 K in cash with 736.61 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Doppler SA Probability Of Bankruptcy
Ownership AllocationDoppler SA retains a total of 10.6 Million outstanding shares. Doppler SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.7 percent of Doppler SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Doppler Ownership Details
Doppler Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Doppler SA jumping above the current price in 90 days from now is about 23.97%. The Doppler SA probability density function shows the probability of Doppler SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Doppler SA has a beta of 0.2069 suggesting as returns on the market go up, Doppler SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Doppler SA will be expected to be much smaller as well. Additionally, doppler SA has an alpha of 0.3119, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Doppler SA to move above the current price in 90 days from now is about 23.97 (This Doppler SA probability density function shows the probability of Doppler Stock to fall within a particular range of prices over 90 days) .
Doppler SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Doppler SA market risk premium is the additional return an investor will receive from holding Doppler SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Doppler SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Doppler SA's alpha and beta are two of the key measurements used to evaluate Doppler SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.39 |
Doppler Stock Against Markets
Picking the right benchmark for Doppler SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Doppler SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Doppler SA is critical whether you are bullish or bearish towards Doppler SA at a given time. Please also check how Doppler SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Doppler SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
How to buy Doppler Stock?
Before investing in Doppler SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Doppler SA. To buy Doppler SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Doppler SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Doppler SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Doppler SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Doppler SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Doppler SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Doppler SA?
The danger of trading Doppler SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Doppler SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Doppler SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Doppler SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doppler SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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