DO Aktiengesellscha (Austria) Today
| DOC Stock | EUR 180.00 2.60 1.42% |
PerformanceVery Weak
| Odds Of DistressLow
|
DO Aktiengesellscha is trading at 180.00 as of the 22nd of March 2025. This is a 1.42 percent down since the beginning of the trading day. The stock's open price was 182.6. DO Aktiengesellscha has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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DOC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DO Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DO Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer (View all Sectors) |
DO Aktiengesellschaft (DOC) is traded on Vienna Exchange in Austria and employs 11,206 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 995.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DO Aktiengesellscha's market, we take the total number of its shares issued and multiply it by DO Aktiengesellscha'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. DO Aktiengesellschaft operates under Consumer sector and is part of Restaurants industry. The entity has 9.74 M outstanding shares.
DO Aktiengesellscha generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of DO Aktiengesellschaft is €995.84 Million. DO Aktiengesellschaft shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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DO Aktiengesellschaft Risk Profiles
Although DO Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate DO Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 |
DOC Stock Against Markets
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Other Information on Investing in DOC Stock
DO Aktiengesellscha financial ratios help investors to determine whether DOC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOC with respect to the benefits of owning DO Aktiengesellscha security.