DocMorris (Switzerland) Market Outlook
| DOCM Stock | 5.85 0.17 2.99% |
Slightly above 55% of DocMorris' sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in DocMorris AG suggests that some traders are interested regarding DocMorris' prospects. DocMorris' investing sentiment can be driven by a variety of factors including economic data, DocMorris' earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DocMorris' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DocMorris AG.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DocMorris AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DocMorris AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DocMorris AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute DocMorris Advice
The DocMorris recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DocMorris AG. Macroaxis does not own or have any residual interests in DocMorris AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DocMorris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon DocMorris AG has a Mean Deviation of 2.69, Semi Deviation of 3.33, Standard Deviation of 3.8, Variance of 14.42, Downside Variance of 12.61 and Semi Variance of 11.06We provide trade advice to complement the prevailing expert consensus on DocMorris AG. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure DocMorris is not overpriced, please confirm all DocMorris AG fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .
DocMorris Trading Alerts and Improvement Suggestions
| DocMorris AG had very high historical volatility over the last 90 days | |
| DocMorris AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (97.25 M) with profit before overhead, payroll, taxes, and interest of 230.27 M. | |
| DocMorris AG has accumulated about 95.37 M in cash with (26.6 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DocMorris redeems convertible bonds due 2026 - marketscreener.com |
DocMorris Returns Distribution Density
The distribution of DocMorris' historical returns is an attempt to chart the uncertainty of DocMorris' future price movements. The chart of the probability distribution of DocMorris daily returns describes the distribution of returns around its average expected value. We use DocMorris AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DocMorris returns is essential to provide solid investment analysis for DocMorris.
| Mean Return | 0.14 | Value At Risk | -5.59 | Potential Upside | 7.96 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DocMorris 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.
DocMorris Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (3.0M) | 6.9M | (4.3M) | 15.5M | 14.0M | 14.7M | |
| Change In Cash | (22.9M) | (151.7M) | (72.0M) | 41.3M | 37.2M | 39.1M | |
| Free Cash Flow | (194.1M) | (156.6M) | (115.1M) | (55.2M) | (49.7M) | (52.2M) | |
| Depreciation | 51.1M | 62.6M | 43.4M | 45.6M | 52.4M | 55.0M | |
| Other Non Cash Items | 19.3M | 3.3M | 20.9M | (17.5M) | (20.1M) | (19.1M) | |
| Capital Expenditures | 63.5M | 59.3M | 27.7M | 28.6M | 32.9M | 30.0M | |
| Net Income | (225.7M) | (171.1M) | (117.6M) | (97.3M) | (87.5M) | (91.9M) | |
| End Period Cash Flow | 277.7M | 126.0M | 54.0M | 95.4M | 109.7M | 115.4M | |
| Investments | (8.0M) | (89.8M) | 219.8M | 93.9M | 108.0M | 113.4M | |
| Net Borrowings | 157.9M | (7.6M) | 0.0 | 195.2M | 224.5M | 235.7M |
DocMorris 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 DocMorris or Consumer Staples Distribution & Retail 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 DocMorris' 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 DocMorris 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 Dow Jones | 0.1 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.03 |
DocMorris Volatility Alert
DocMorris AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DocMorris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DocMorris' 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.DocMorris Fundamentals Vs Peers
Comparing DocMorris' 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 DocMorris' direct or indirect competition across all of the common fundamentals between DocMorris and the related equities. This way, we can detect undervalued stocks with similar characteristics as DocMorris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DocMorris' fundamental indicators could also be used in its relative valuation, which is a method of valuing DocMorris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DocMorris to competition |
| Fundamentals | DocMorris | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.077 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 364.33 M | 16.62 B |
| Shares Outstanding | 48.6 M | 571.82 M |
| Shares Owned By Insiders | 17.33 % | 10.09 % |
| Shares Owned By Institutions | 23.06 % | 39.21 % |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 230.27 M | 27.38 B |
| EBITDA | (37.02 M) | 3.9 B |
| Net Income | (97.25 M) | 570.98 M |
| Cash And Equivalents | 95.37 M | 2.7 B |
| Total Debt | 312.21 M | 5.32 B |
| Book Value Per Share | 10.33 X | 1.93 K |
| Cash Flow From Operations | (26.6 M) | 971.22 M |
| Earnings Per Share | (4.58) X | 3.12 X |
| Target Price | 8.37 | |
| Number Of Employees | 1.45 K | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 284.06 M | 19.03 B |
| Total Asset | 778.13 M | 29.47 B |
| Retained Earnings | (596.93 M) | 9.33 B |
| Working Capital | 97.09 M | 1.48 B |
| Net Asset | 778.13 M |
DocMorris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DocMorris . 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.
| Accumulation Distribution | 16379.67 | |||
| Daily Balance Of Power | 0.5152 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.92 | |||
| Day Typical Price | 5.89 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.17 |
About DocMorris Buy or Sell Advice
When is the right time to buy or sell DocMorris AG? Buying financial instruments such as DocMorris 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.
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Additional Tools for DocMorris Stock Analysis
When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.