Dorma Kaba Financials
| DOKA Stock | CHF 668.00 3.00 0.45% |
Dorma |
Understanding current and past Dorma Kaba Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dorma Kaba's financial statements are interrelated, with each one affecting the others. For example, an increase in Dorma Kaba's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dorma Kaba's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dorma Kaba Holding. Check Dorma Kaba's Beneish M Score to see the likelihood of Dorma Kaba's management manipulating its earnings.
Dorma Kaba Stock Summary
Dorma Kaba competes with Bucher Industries, Emmi AG, EMS CHEMIE, VAT Group, and Barry Callebaut. 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.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0011795959 |
| Business Address | Hofwisenstrasse 24, Rmlang, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dormakaba.com |
| Phone | 41 44 818 9011 |
| Currency | CHF - Swiss Franc |
You should never invest in Dorma Kaba without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dorma Stock, because this is throwing your money away. Analyzing the key information contained in Dorma Kaba's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dorma Kaba Key Financial Ratios
There are many critical financial ratios that Dorma Kaba's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dorma Kaba Holding reports annually and quarterly.| Return On Equity | 0.53 | |||
| Return On Asset | 0.0861 | |||
| Target Price | 462.22 | |||
| Beta | 1.29 | |||
| Z Score | 3.4 |
Dorma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dorma Kaba's current stock value. Our valuation model uses many indicators to compare Dorma Kaba value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorma Kaba competition to find correlations between indicators driving Dorma Kaba's intrinsic value. More Info.Dorma Kaba Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dorma Kaba Holding is roughly 6.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dorma Kaba's earnings, one of the primary drivers of an investment's value.Dorma Kaba Holding Systematic Risk
Dorma Kaba's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dorma Kaba 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Dorma Kaba Holding correlated with the market. If Beta is less than 0 Dorma Kaba generally moves in the opposite direction as compared to the market. If Dorma Kaba Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dorma Kaba Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dorma Kaba is generally in the same direction as the market. If Beta > 1 Dorma Kaba moves generally in the same direction as, but more than the movement of the benchmark.
Dorma Kaba December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dorma Kaba help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dorma Kaba Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dorma Kaba Holding based on widely used predictive technical indicators. In general, we focus on analyzing Dorma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dorma Kaba's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1652 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.62 |
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.