DO AG Price To Book vs. Revenue
| DOCO Stock | TRY 6,412 145.00 2.21% |
For DO AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DO AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DO AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DO AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DO AG over time as well as its relative position and ranking within its peers.
DOCO |
DO AG Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DO AG's current stock value. Our valuation model uses many indicators to compare DO AG value to that of its competitors to determine the firm's financial worth. DO AG is one of the top stocks in price to book category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 112,457,741 of Revenue per Price To Book. 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 DO AG's earnings, one of the primary drivers of an investment's value.DOCO Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
DO AG |
| = | 6.27 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DO AG |
| = | 705.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
DOCO Revenue vs Competition
DO AG is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Airports & Air Services industry is currently estimated at about 9.84 Billion. DO AG holds roughly 705.2 Million in revenue claiming about 7% of stocks in Airports & Air Services industry.
DO AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DO AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DO AG will eventually generate negative long term returns. The profitability progress is the general direction of DO AG's change in net profit over the period of time. It can combine multiple indicators of DO AG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
DO CO Aktiengesellschaft provides catering services in Austria, Turkey, the United States, Germany, and internationally. DO CO Aktiengesellschaft was founded in 1981 and is headquartered in Vienna, Austria. DO Aktiengesellscha operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9919 people.
DOCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DO AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DO AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DO AG's important profitability drivers and their relationship over time.
Use DO AG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DO AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DO AG will appreciate offsetting losses from the drop in the long position's value.DO AG Pair Trading
DO AG Pair Trading Analysis
The ability to find closely correlated positions to DO AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DO AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DO AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DO AG to buy it.
The correlation of DO AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DO AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DO AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DO AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DO AG position
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Additional Tools for DOCO Stock Analysis
When running DO AG's price analysis, check to measure DO AG'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 DO AG is operating at the current time. Most of DO AG's value examination focuses on studying past and present price action to predict the probability of DO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO AG's price. Additionally, you may evaluate how the addition of DO AG to your portfolios can decrease your overall portfolio volatility.