Dovre Group (Finland) Performance
| DOV1V Stock | EUR 0.23 0.02 8.00% |
The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dovre Group are expected to decrease at a much lower rate. During the bear market, Dovre Group is likely to outperform the market. At this point, Dovre Group Plc has a negative expected return of -0.43%. Please make sure to confirm Dovre Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Dovre Group Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dovre Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 8.5 M |
Dovre |
Dovre Group Relative Risk vs. Return Landscape
If you would invest 32.00 in Dovre Group Plc on September 30, 2024 and sell it today you would lose (9.00) from holding Dovre Group Plc or give up 28.12% of portfolio value over 90 days. Dovre Group Plc is generating negative expected returns and assumes 4.2693% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Dovre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dovre Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dovre Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dovre Group Plc, and traders can use it to determine the average amount a Dovre Group'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 = -0.0998
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOV1V |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dovre Group is not performing at its full potential. However, 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 Dovre Group by adding Dovre Group to a well-diversified portfolio.
Dovre Group Fundamentals Growth
Dovre Stock prices reflect investors' perceptions of the future prospects and financial health of Dovre Group, and Dovre Group 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 Dovre Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 62.71 M | |||
| Shares Outstanding | 105.72 M | |||
| Price To Earning | 20.91 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 142.74 M | |||
| EBITDA | 6.94 M | |||
| Cash And Equivalents | 3.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 32.20 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 2.33 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 69.65 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 23 M | |||
| Current Liabilities | 16 M | |||
About Dovre Group Performance
By evaluating Dovre Group's fundamental ratios, stakeholders can gain valuable insights into Dovre Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dovre Group 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 Dovre Group 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.
Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. Dovre Group Plc was founded in 1983 and is headquartered in Espoo, Finland. Dovre Group operates under Professional Services And Consulting classification in Finland and is traded on Helsinki Exchange. It employs 508 people.Things to note about Dovre Group Plc performance evaluation
Checking the ongoing alerts about Dovre Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dovre Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dovre Group Plc generated a negative expected return over the last 90 days | |
| Dovre Group Plc has some characteristics of a very speculative penny stock | |
| Dovre Group Plc has high historical volatility and very poor performance | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Dovre Group'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 Dovre Group's stock is overvalued or undervalued compared to its peers.
- Examining Dovre Group'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 Dovre Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dovre Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dovre Group's stock. These opinions can provide insight into Dovre Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dovre Stock analysis
When running Dovre Group's price analysis, check to measure Dovre Group'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 Dovre Group is operating at the current time. Most of Dovre Group's value examination focuses on studying past and present price action to predict the probability of Dovre Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dovre Group's price. Additionally, you may evaluate how the addition of Dovre Group to your portfolios can decrease your overall portfolio volatility.
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