Margin Breakdown
| Operating Margin | 15.54 | |
| EBITDA Margin | 0.17 | |
| Gross Margin | 0.35 | |
| Profit Margin | 0.0963 |
Our projection for Dover (NYSE:DOV) in November
 | By Raphi Shpitalnik | Macroaxis Story |
Dover PPandE Turnover is fairly stable at the moment as compared to the past year. Dover reported PPandE Turnover of 8.66 in 2019. Receivables Turnover is likely to climb to 6.69 in 2020, whereas Revenue Per Employee is likely to drop slightly above 264.7 K in 2020. This short post will focus on Dover as a possible investment alternative for your portfolios. We will provide a perspective on Dover future direction.
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Reviewed by Rifka Kats
This firm has a beta of 0.0715. Let's try to break down what Dover's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dover will likely underperform. The beta indicator helps investors understand whether Dover moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Dover deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dover. Your research has to be compared to or analyzed against Dover's peers to derive any actionable benefits. When done correctly, Dover's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dover.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Dover. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Dover
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dover's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Dover's Liquidity
Dover financial leverage refers to using borrowed capital as a funding source to finance Dover ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dover financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Dover's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Dover's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Dover's total debt and its cash.
Dover Gross Profit
Dover Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dover previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dover Gross Profit growth over the last 10 years. Please check Dover's gross profit and other fundamental indicators for more details.
A Deeper look at Dover
Dover has relatively low volatility with skewness of -0.66 and kurtosis of 1.73. However, we advise all investors to independently investigate Dover to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Dover. Please refer to our Terms of Use for any information regarding our disclosure principles.