Dovre Group (Finland) Analysis
| DOV1V Stock | EUR 0.35 0.01 2.94% |
Dovre Group Plc is overvalued with Real Value of 0.3 and Hype Value of 0.35. The main objective of Dovre Group stock analysis is to determine its intrinsic value, which is an estimate of what Dovre Group Plc is worth, separate from its market price. There are two main types of Dovre Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dovre Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dovre Group's stock to identify patterns and trends that may indicate its future price movements.
The Dovre Group stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Dovre Group is usually not traded on Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, St . John 's Day. Dovre Stock trading window is adjusted to Europe/Helsinki timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dovre Group's ongoing operational relationships across important fundamental and technical indicators.
Dovre |
Dovre Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Dovre Group was currently reported as 0.3. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Dovre Group Plc last dividend was issued on the 11th of June 2021. The entity had 5:1 split on the 28th of December 2000. 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. To learn more about Dovre Group Plc call Patrick Essen at 358 2043 62000 or check out https://www.dovregroup.com.Dovre Group Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dovre Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dovre Group Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Dovre Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dovre Group's market, we take the total number of its shares issued and multiply it by Dovre Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dovre Profitablity
Dovre Group's profitability indicators refer to fundamental financial ratios that showcase Dovre Group's ability to generate income relative to its revenue or operating costs. If, let's say, Dovre Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dovre Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dovre Group's profitability requires more research than a typical breakdown of Dovre Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 3rd of May, Dovre Group shows the Mean Deviation of 2.08, variance of 11.28, and Standard Deviation of 3.36. Dovre Group Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Dovre Group Plc, which can be compared to its peers. Please confirm Dovre Group Plc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Dovre Group Plc is priced favorably, providing market reflects its regular price of 0.35 per share.Dovre Group Plc Price Movement Analysis
The output start index for this execution was eighteen with a total number of output elements of fourty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dovre Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dovre Group Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dovre Group Predictive Daily Indicators
Dovre Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dovre Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dovre Group Forecast Models
Dovre Group's time-series forecasting models are one of many Dovre Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dovre Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dovre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dovre Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dovre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dovre Group. By using and applying Dovre Stock analysis, traders can create a robust methodology for identifying Dovre entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dovre Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dovre Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |