DocCheck (Germany) Performance
| AJ91 Stock | EUR 8.00 0.05 0.62% |
DocCheck has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DocCheck are expected to decrease at a much lower rate. During the bear market, DocCheck is likely to outperform the market. DocCheck AG right now shows a risk of 2.16%. Please confirm DocCheck AG market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if DocCheck AG will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DocCheck AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DocCheck is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.5 M | |
| Total Cashflows From Investing Activities | -4.3 M |
DocCheck |
DocCheck Relative Risk vs. Return Landscape
If you would invest 765.00 in DocCheck AG on September 2, 2024 and sell it today you would earn a total of 35.00 from holding DocCheck AG or generate 4.58% return on investment over 90 days. DocCheck AG is generating 0.0901% of daily returns assuming 2.1571% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than DocCheck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DocCheck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocCheck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocCheck AG, and traders can use it to determine the average amount a DocCheck'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 = 0.0418
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| Cash | Small Risk | AJ91 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DocCheck is performing at about 3% 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 DocCheck by adding it to a well-diversified portfolio.
DocCheck Fundamentals Growth
DocCheck Stock prices reflect investors' perceptions of the future prospects and financial health of DocCheck, and DocCheck 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 DocCheck Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 57.74 M | |||
| Shares Outstanding | 5.03 M | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 85.92 M | |||
| EBITDA | 20.09 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 27.12 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 10.93 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 56.74 M | |||
About DocCheck Performance
By analyzing DocCheck's fundamental ratios, stakeholders can gain valuable insights into DocCheck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DocCheck 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 DocCheck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DocCheck AG, through its subsidiaries, operates B2B portal for medical professionals in Europe. In addition, the company develops and implements communication strategies at the Cologne site based on media for the healthcare and B2B markets. DOCCHECK operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 248 people.Things to note about DocCheck AG performance evaluation
Checking the ongoing alerts about DocCheck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocCheck AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing DocCheck'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 DocCheck's stock is overvalued or undervalued compared to its peers.
- Examining DocCheck'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 DocCheck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocCheck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DocCheck's stock. These opinions can provide insight into DocCheck's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DocCheck Stock analysis
When running DocCheck's price analysis, check to measure DocCheck'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 DocCheck is operating at the current time. Most of DocCheck's value examination focuses on studying past and present price action to predict the probability of DocCheck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocCheck's price. Additionally, you may evaluate how the addition of DocCheck to your portfolios can decrease your overall portfolio volatility.
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