DORO AB (Sweden) Analysis
| DORO Stock | SEK 40.05 0.00 0.00% |
DORO AB has over 161.5 Million in debt which may indicate that it relies heavily on debt financing. DORO AB's financial risk is the risk to DORO AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DORO AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DORO AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DORO Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DORO AB's stakeholders.
For most companies, including DORO AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DORO AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DORO AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DORO AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DORO AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DORO AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DORO AB is said to be less leveraged. If creditors hold a majority of DORO AB's assets, the Company is said to be highly leveraged.
DORO AB is overvalued with Real Value of 36.67 and Hype Value of 40.05. The main objective of DORO AB stock analysis is to determine its intrinsic value, which is an estimate of what DORO AB is worth, separate from its market price. There are two main types of DORO AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DORO AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DORO AB's stock to identify patterns and trends that may indicate its future price movements.
The DORO AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. DORO AB is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. DORO Stock trading window is adjusted to Europe/Stockholm timezone.
DORO |
DORO Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. DORO AB last dividend was issued on the 28th of April 2017. The entity had 172:79 split on the 8th of June 2006. 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. To learn more about DORO AB call the company at 46 4 62 80 50 00 or check out https://www.doro.com.DORO AB Investment Alerts
| DORO AB is not yet fully synchronised with the market data | |
| DORO AB generated a negative expected return over the last 90 days | |
| DORO AB has high historical volatility and very poor performance | |
| About 33.0% of the company shares are held by company insiders |
DORO Market Capitalization
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 Profitablity
DORO AB's profitability indicators refer to fundamental financial ratios that showcase DORO AB's ability to generate income relative to its revenue or operating costs. If, let's say, DORO AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DORO AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DORO AB's profitability requires more research than a typical breakdown of DORO AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. DORO AB Outstanding Bonds
DORO AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DORO AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DORO bonds can be classified according to their maturity, which is the date when DORO AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DORO AB Predictive Daily Indicators
DORO AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DORO AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0087 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.22 | |||
| Day Typical Price | 40.17 | |||
| Market Facilitation Index | 0.35 | |||
| Price Action Indicator | (0.18) |
DORO AB Debt to Cash Allocation
DORO AB has accumulated 161.5 M in total debt with debt to equity ratio (D/E) of 46.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DORO AB has a current ratio of 1.6, which is within standard range for the sector. Debt can assist DORO AB until it has trouble settling it off, either with new capital or with free cash flow. So, DORO AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DORO AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DORO to invest in growth at high rates of return. When we think about DORO AB's use of debt, we should always consider it together with cash and equity.DORO AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DORO AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DORO AB, which in turn will lower the firm's financial flexibility.DORO AB Corporate Bonds Issued
About DORO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DORO AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DORO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DORO AB. By using and applying DORO Stock analysis, traders can create a robust methodology for identifying DORO entry and exit points for their positions.
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.
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Additional 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.