DO AG (Turkey) Performance
| DOCO Stock | TRY 6,270 45.00 0.71% |
On a scale of 0 to 100, DO AG holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.0174, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DO AG are expected to decrease at a much lower rate. During the bear market, DO AG is likely to outperform the market. Please check DO AG's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether DO AG's current price history will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in DO AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, DO AG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 207.6 M | |
| Total Cashflows From Investing Activities | -13.8 M |
DOCO |
DO AG Relative Risk vs. Return Landscape
If you would invest 554,750 in DO AG on September 15, 2024 and sell it today you would earn a total of 72,250 from holding DO AG or generate 13.02% return on investment over 90 days. DO AG is generating 0.217% of daily returns and assumes 2.4252% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than DOCO, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DO AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DO AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DO AG, and traders can use it to determine the average amount a DO AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DOCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average DO AG is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DO AG by adding it to a well-diversified portfolio.
DO AG Fundamentals Growth
DOCO Stock prices reflect investors' perceptions of the future prospects and financial health of DO AG, and DO AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DOCO Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 23.9 B | |||
| Shares Outstanding | 9.74 M | |||
| Price To Earning | 147.41 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 16.77 X | |||
| Revenue | 705.2 M | |||
| EBITDA | 99.74 M | |||
| Cash And Equivalents | 99.85 M | |||
| Cash Per Share | 10.25 X | |||
| Total Debt | 349.52 M | |||
| Debt To Equity | 59.10 % | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 66.51 M | |||
| Earnings Per Share | 35.78 X | |||
| Total Asset | 868.97 M | |||
| Retained Earnings | 140 M | |||
| Current Asset | 333 M | |||
| Current Liabilities | 193 M | |||
About DO AG Performance
Assessing DO AG's fundamental ratios provides investors with valuable insights into DO AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DO AG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DO CO Aktiengesellschaft provides catering services in Austria, Turkey, the United States, Germany, and internationally. DO CO Aktiengesellschaft was founded in 1981 and is headquartered in Vienna, Austria. DO Aktiengesellscha operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9919 people.Things to note about DO AG performance evaluation
Checking the ongoing alerts about DO AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DO AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing DO AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DO AG's stock is overvalued or undervalued compared to its peers.
- Examining DO AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DO AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DO AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DO AG's stock. These opinions can provide insight into DO AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DOCO Stock Analysis
When running DO AG's price analysis, check to measure DO AG'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 DO AG is operating at the current time. Most of DO AG's value examination focuses on studying past and present price action to predict the probability of DO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO AG's price. Additionally, you may evaluate how the addition of DO AG to your portfolios can decrease your overall portfolio volatility.