DORO AB (Sweden) Today

DORO Stock  SEK 21.50  2.00  10.26%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
DORO AB is selling for under 21.50 as of the 29th of April 2024; that is 10.26% increase since the beginning of the trading day. The stock's last reported lowest price was 19.25. DORO AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for DORO AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
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. The company has 24.33 M outstanding shares. More on DORO AB
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

DORO 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. DORO AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DORO AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEORobert Puskaric
Business ConcentrationInformation Technology, Technology Hardware, Storage & Peripherals, Communication Equipment, Technology (View all Sectors)
DORO AB (DORO) is traded on Stockholm Exchange in Sweden and employs 107 people. 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 AB operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 24.33 M outstanding shares. DORO AB has accumulated about 179.1 M in cash with 21.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26.
Check DORO AB Probability Of Bankruptcy
Ownership Allocation
DORO AB retains a total of 24.33 Million outstanding shares. Over half of DORO AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in DORO AB. Please watch out for any change in the institutional holdings of DORO AB as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check DORO Ownership Details

DORO Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of DORO AB jumping above the current price in 90 days from now is about 77.66%. The DORO AB probability density function shows the probability of DORO AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1696 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DORO AB will likely underperform. Additionally, dORO AB has an alpha of 0.0747, implying that it can generate a 0.0747 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 21.5HorizonTargetOdds Above 21.5
22.24%90 days
 21.50 
77.66%
Based on a normal probability distribution, the odds of DORO AB to move above the current price in 90 days from now is about 77.66 (This DORO AB probability density function shows the probability of DORO Stock to fall within a particular range of prices over 90 days) .

DORO AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DORO AB market risk premium is the additional return an investor will receive from holding DORO AB 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 DORO AB. 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 DORO AB's alpha and beta are two of the key measurements used to evaluate DORO AB's performance over the market, the standard measures of volatility play an important role as well.

DORO Stock Against Markets

Picking the right benchmark for DORO AB 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 DORO AB 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 DORO AB is critical whether you are bullish or bearish towards DORO AB at a given time. Please also check how DORO AB'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 DORO AB 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?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

DORO AB Corporate Directors

DORO AB corporate directors refer to members of a DORO AB board of directors. The board of directors generally takes responsibility for the DORO AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DORO AB's board members must vote for the resolution. The DORO AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Johan AndsjoDirectorProfile
Asa LindeTorneeActing Human Resources DirectorProfile
Charlotta FalvinIndependent Member of the Board of DirectorsProfile
Towa JexmarkDirectorProfile

How to buy DORO Stock?

Before investing in DORO AB, 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 DORO AB. To buy DORO AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DORO AB. 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 DORO AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DORO AB 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 DORO AB 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 DORO AB, 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 DORO AB?

The danger of trading DORO AB 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 DORO AB 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 DORO AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DORO AB 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 DORO AB. 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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between DORO AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if DORO AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DORO AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.