Dorma Kaba (Switzerland) Analysis
| DOKA Stock | CHF 659.00 1.00 0.15% |
Dorma Kaba Holding is undervalued with Real Value of 766.39 and Hype Value of 659.0. The main objective of Dorma Kaba stock analysis is to determine its intrinsic value, which is an estimate of what Dorma Kaba Holding is worth, separate from its market price. There are two main types of Dorma Kaba's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dorma Kaba's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dorma Kaba's stock to identify patterns and trends that may indicate its future price movements.
The Dorma Kaba stock is traded in Switzerland on SIX Swiss 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 Switzerland. Dorma Kaba is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Dorma Stock trading window is adjusted to Europe/Zurich timezone.
Dorma |
Dorma Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 15.29. Dorma Kaba Holding last dividend was issued on the 13th of October 2022. The entity had 732:683 split on the 19th of February 2001. dormakaba Holding AG provides access control and security solutions worldwide. The company offers its products to hotels, shops, sports centers, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is based in Rmlang, Switzerland. dormakaba operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange. It employs 15801 people. To learn more about Dorma Kaba Holding call the company at 41 44 818 9011 or check out https://www.dormakaba.com.Dorma Kaba Holding Investment Alerts
| Dorma Kaba Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are held by company insiders |
Dorma Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorma Kaba's market, we take the total number of its shares issued and multiply it by Dorma Kaba'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.Dorma Profitablity
Dorma Kaba's profitability indicators refer to fundamental financial ratios that showcase Dorma Kaba's ability to generate income relative to its revenue or operating costs. If, let's say, Dorma Kaba is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dorma Kaba'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 Dorma Kaba's profitability requires more research than a typical breakdown of Dorma Kaba'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 0.02 %, 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. Technical Drivers
As of the 4th of December, Dorma Kaba shows the Downside Deviation of 1.19, mean deviation of 1.02, and Coefficient Of Variation of 423.86. Dorma Kaba Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dorma Kaba Holding jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Dorma Kaba Holding is priced favorably, providing market reflects its regular price of 659.0 per share.Dorma Kaba Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dorma Kaba middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dorma Kaba Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dorma Kaba Outstanding Bonds
Dorma Kaba 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. Dorma Kaba Holding 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 Dorma bonds can be classified according to their maturity, which is the date when Dorma Kaba Holding 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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Dorma Kaba Predictive Daily Indicators
Dorma Kaba 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 Dorma Kaba 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.
Dorma Kaba Forecast Models
Dorma Kaba's time-series forecasting models are one of many Dorma Kaba's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorma Kaba's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dorma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorma Kaba 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 Dorma 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 Dorma Kaba. By using and applying Dorma Stock analysis, traders can create a robust methodology for identifying Dorma entry and exit points for their positions.
dormakaba Holding AG provides access control and security solutions worldwide. The company offers its products to hotels, shops, sports centers, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is based in Rmlang, Switzerland. dormakaba operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange. It employs 15801 people.
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Additional Tools for Dorma Stock Analysis
When running Dorma Kaba's price analysis, check to measure Dorma Kaba'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 Dorma Kaba is operating at the current time. Most of Dorma Kaba's value examination focuses on studying past and present price action to predict the probability of Dorma Kaba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorma Kaba's price. Additionally, you may evaluate how the addition of Dorma Kaba to your portfolios can decrease your overall portfolio volatility.