Macroaxis gives Dover performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 1.38 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Dover will likely underperform.. Even though it is essential to pay attention to Dover
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Dover Corporation exposes twenty-eight different technical indicators which can help you to evaluate its performance. Dover
has expected return of -0.04%. Please be advised to confirm Dover Potential Upside
as well as the relationship
and Day Typical Price
to decide if Dover
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 9,224
in Dover Corporation on November 7, 2013
and sell it today you would lose (281.00)
from holding Dover Corporation or give up 3.05%
of portfolio value over 30
days. Dover Corporation is generating negative expected returns assuming volatility of 1.07%
on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Dover Corporation is expected to under-perform the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.31 per unit of volatility.
Dover Operating Margin
Based on recorded statements Dover Corporation has Operating Margin of 16.17%. This is 275.38% lower than that of Industrial Goods sector, and 904.48% lower than that of Diversified Machinery
industry, The Operating Margin for all stocks is 456.95% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.