DocCheck (Germany) Today

AJ91 Stock  EUR 9.00  0.10  1.10%   

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DocCheck is trading at 9.00 as of the 29th of March 2024. This is a -1.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.55. DocCheck has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for DocCheck AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 5.03 M outstanding shares. More on DocCheck AG

Moving against DocCheck Stock

  0.434LL TeladocPairCorr
Follow Valuation Odds of Bankruptcy
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DocCheck Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DocCheck's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DocCheck or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationHealth Information Services, Technology (View all Sectors)
DocCheck AG (AJ91) is traded on Frankfurt Exchange in Germany and employs 417 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DocCheck's market, we take the total number of its shares issued and multiply it by DocCheck'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. DocCheck AG operates under Technology sector and is part of Health Information Services industry. The entity has 5.03 M outstanding shares. DocCheck AG has accumulated about 10.42 M in cash with 10.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09.
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Ownership Allocation
DocCheck AG retains a total of 5.03 Million outstanding shares. DocCheck AG shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.92 percent of DocCheck AG outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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DocCheck Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of DocCheck jumping above the current price in 90 days from now is about 41.66%. The DocCheck AG probability density function shows the probability of DocCheck stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DocCheck has a beta of 0.3728. This suggests as returns on the market go up, DocCheck average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DocCheck AG will be expected to be much smaller as well. Additionally, docCheck AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9.0HorizonTargetOdds Above 9.0
57.84%90 days
 9.00 
41.66%
Based on a normal probability distribution, the odds of DocCheck to move above the current price in 90 days from now is about 41.66 (This DocCheck AG probability density function shows the probability of DocCheck Stock to fall within a particular range of prices over 90 days) .

DocCheck AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DocCheck market risk premium is the additional return an investor will receive from holding DocCheck long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DocCheck. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DocCheck's alpha and beta are two of the key measurements used to evaluate DocCheck's performance over the market, the standard measures of volatility play an important role as well.

DocCheck Stock Against Markets

Picking the right benchmark for DocCheck stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DocCheck stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DocCheck is critical whether you are bullish or bearish towards DocCheck AG at a given time. Please also check how DocCheck's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DocCheck without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DocCheck Corporate Management

Elected by the shareholders, the DocCheck's board of directors comprises two types of representatives: DocCheck inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DocCheck. The board's role is to monitor DocCheck's management team and ensure that shareholders' interests are well served. DocCheck's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DocCheck's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy DocCheck Stock?

Before investing in DocCheck, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DocCheck. To buy DocCheck stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DocCheck. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DocCheck stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DocCheck AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DocCheck AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DocCheck AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in DocCheck AG?

The danger of trading DocCheck AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DocCheck is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DocCheck. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DocCheck AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DocCheck AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the DocCheck AG information on this page should be used as a complementary analysis to other DocCheck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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Please note, there is a significant difference between DocCheck's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocCheck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocCheck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.