Dorma Kaba (Switzerland) Performance
| DOKA Stock | CHF 659.00 1.00 0.15% |
On a scale of 0 to 100, Dorma Kaba holds a performance score of 15. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dorma Kaba's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorma Kaba is expected to be smaller as well. Please check Dorma Kaba's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Dorma Kaba's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dorma Kaba Holding are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Dorma Kaba showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 169.1 M | |
| Total Cashflows From Investing Activities | -158.9 M |
Dorma |
Dorma Kaba Relative Risk vs. Return Landscape
If you would invest 56,620 in Dorma Kaba Holding on September 5, 2024 and sell it today you would earn a total of 9,280 from holding Dorma Kaba Holding or generate 16.39% return on investment over 90 days. Dorma Kaba Holding is generating 0.2411% of daily returns and assumes 1.2192% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Dorma, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dorma Kaba Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorma Kaba's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorma Kaba Holding, and traders can use it to determine the average amount a Dorma Kaba'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 = 0.1977
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dorma Kaba is performing at about 15% 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 Dorma Kaba by adding it to a well-diversified portfolio.
Dorma Kaba Fundamentals Growth
Dorma Stock prices reflect investors' perceptions of the future prospects and financial health of Dorma Kaba, and Dorma Kaba 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 Dorma Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0861 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 4.18 M | |||
| Price To Earning | 23.28 X | |||
| Price To Book | 7.96 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 2.76 B | |||
| EBITDA | 272.5 M | |||
| Cash And Equivalents | 104.5 M | |||
| Cash Per Share | 32.01 X | |||
| Total Debt | 331.2 M | |||
| Debt To Equity | 635.30 % | |||
| Book Value Per Share | 41.59 X | |||
| Cash Flow From Operations | 127.3 M | |||
| Earnings Per Share | 15.29 X | |||
| Total Asset | 1.91 B | |||
About Dorma Kaba Performance
Evaluating Dorma Kaba's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dorma Kaba has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dorma Kaba has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dorma Kaba Holding performance evaluation
Checking the ongoing alerts about Dorma Kaba for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorma Kaba Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Dorma Kaba'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 Dorma Kaba's stock is overvalued or undervalued compared to its peers.
- Examining Dorma Kaba'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 Dorma Kaba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorma Kaba's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorma Kaba's stock. These opinions can provide insight into Dorma Kaba's potential for growth and whether the stock is currently undervalued or overvalued.
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.