Dorma Kaba Current Valuation vs. Profit Margin
| DOKA Stock | CHF 670.00 4.00 0.60% |
For Dorma Kaba profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dorma Kaba to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dorma Kaba Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dorma Kaba's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dorma Kaba Holding over time as well as its relative position and ranking within its peers.
Dorma |
Dorma Kaba Holding Profit Margin vs. Current Valuation Fundamental Analysis
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. Dorma Kaba Holding is rated # 2 in current valuation category among its peers. It is one of the top stocks in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Dorma Kaba Holding is about 91,111,400,087 . 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 Current Valuation vs. Competition
Dorma Kaba Holding is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Security & Protection Services industry is currently estimated at about 45.71 Billion. Dorma Kaba holds roughly 2.09 Billion in current valuation claiming about 5% of equities listed under Security & Protection Services industry.
Dorma Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dorma Kaba |
| = | 2.09 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dorma Kaba |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Dorma Profit Margin Comparison
Dorma Kaba is currently under evaluation in profit margin category among its peers.
Dorma Kaba Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dorma Kaba, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dorma Kaba will eventually generate negative long term returns. The profitability progress is the general direction of Dorma Kaba's change in net profit over the period of time. It can combine multiple indicators of Dorma Kaba, 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.
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.
Dorma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dorma Kaba. 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 Dorma Kaba 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 Dorma Kaba's important profitability drivers and their relationship over time.
Use Dorma Kaba 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 Dorma Kaba 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 Dorma Kaba will appreciate offsetting losses from the drop in the long position's value.Dorma Kaba Pair Trading
Dorma Kaba Holding Pair Trading Analysis
The ability to find closely correlated positions to Dorma Kaba could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorma Kaba 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 Dorma Kaba - 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 Dorma Kaba Holding to buy it.
The correlation of Dorma Kaba 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 Dorma Kaba moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorma Kaba Holding 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 Dorma Kaba 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 Dorma Kaba position
In addition to having Dorma Kaba in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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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.