Dovre Group Financials
DOV1V Stock | EUR 0.23 0.01 4.17% |
Dovre |
Understanding current and past Dovre Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dovre Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Dovre Group's assets may result in an increase in income on the income statement.
Dovre Group Stock Summary
Dovre Group competes with Alma Media, SSH Communications, Aktia Bank, Nightingale Health, and Trainers House. Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. Dovre Group Plc was founded in 1983 and is headquartered in Espoo, Finland. Dovre Group operates under Professional Services And Consulting classification in Finland and is traded on Helsinki Exchange. It employs 508 people.Instrument | Finland Stock View All |
Exchange | Helsinki Exchange |
ISIN | FI0009008098 |
Business Address | Ahventie 4 B, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.dovregroup.com |
Phone | 358 2043 62000 |
Currency | EUR - Euro |
You should never invest in Dovre Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dovre Stock, because this is throwing your money away. Analyzing the key information contained in Dovre Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dovre Group Key Financial Ratios
Dovre Group's financial ratios allow both analysts and investors to convert raw data from Dovre Group's financial statements into concise, actionable information that can be used to evaluate the performance of Dovre Group over time and compare it to other companies across industries.Dovre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dovre Group's current stock value. Our valuation model uses many indicators to compare Dovre Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dovre Group competition to find correlations between indicators driving Dovre Group's intrinsic value. More Info.Dovre Group Plc is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dovre Group Plc is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dovre Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dovre Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dovre Group Plc Systematic Risk
Dovre Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dovre Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dovre Group Plc correlated with the market. If Beta is less than 0 Dovre Group generally moves in the opposite direction as compared to the market. If Dovre Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dovre Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dovre Group is generally in the same direction as the market. If Beta > 1 Dovre Group moves generally in the same direction as, but more than the movement of the benchmark.
Dovre Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dovre Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dovre Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dovre Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Dovre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dovre Group's daily price indicators and compare them against related drivers.
Downside Deviation | 8.47 | |||
Information Ratio | 0.0163 | |||
Maximum Drawdown | 42.66 | |||
Value At Risk | (8.00) | |||
Potential Upside | 12.5 |
Complementary Tools for Dovre Stock analysis
When running Dovre Group's price analysis, check to measure Dovre Group'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 Dovre Group is operating at the current time. Most of Dovre Group's value examination focuses on studying past and present price action to predict the probability of Dovre Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dovre Group's price. Additionally, you may evaluate how the addition of Dovre Group to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |