Dataproces Financial Statements From 2010 to 2024
| DATA Stock | DKK 5.65 0.15 2.73% |
Check Dataproces Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dataproces Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dataproces financial statements analysis is a perfect complement when working with Dataproces Group Valuation or Volatility modules.
Dataproces |
Dataproces Group AS Company Operating Margin Analysis
Dataproces Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dataproces Group Operating Margin | (0.25) % |
Most of Dataproces Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dataproces Group AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout 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 a firm's competitors.
| Competition |
Based on the recorded statements, Dataproces Group AS has an Operating Margin of -0.2477%. This is 97.2% lower than that of the Technology sector and 108.15% lower than that of the Information Technology Services industry. The operating margin for all Denmark stocks is 95.5% lower than that of the firm.
Dataproces Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dataproces Group's current stock value. Our valuation model uses many indicators to compare Dataproces Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dataproces Group competition to find correlations between indicators driving Dataproces Group's intrinsic value. More Info.Dataproces Group AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dataproces Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dataproces Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Dataproces Group Financial Statements
Dataproces Group investors utilize fundamental indicators, such as revenue or net income, to predict how Dataproces Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. Dataproces Group is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with Dataproces Group
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 Dataproces Group 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 Dataproces Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Dataproces Stock
Moving against Dataproces Stock
| 0.81 | CARL-A | Carlsberg AS | PairCorr |
| 0.73 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.63 | CARL-B | Carlsberg AS | PairCorr |
| 0.63 | JYSK | Jyske Bank AS | PairCorr |
| 0.59 | PNDORA | Pandora AS | PairCorr |
The ability to find closely correlated positions to Dataproces Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dataproces Group 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 Dataproces Group - 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 Dataproces Group AS to buy it.
The correlation of Dataproces Group 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 Dataproces Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dataproces Group 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 Dataproces Group 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.Other Information on Investing in Dataproces Stock
Dataproces Group financial ratios help investors to determine whether Dataproces Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dataproces with respect to the benefits of owning Dataproces Group security.