Datalex Financials
| DLE Stock | EUR 0.35 0.01 2.78% |
Datalex |
Understanding current and past Datalex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datalex's financial statements are interrelated, with each one affecting the others. For example, an increase in Datalex's assets may result in an increase in income on the income statement.
Datalex Stock Summary
Datalex competes with Glanbia PLC, Kingspan Group, FBD Holdings, and Kerry. Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. DATALEX PLC operates under SoftwareApplication classification in Ireland and is traded on Irland Stock Exchange. It employs 140 people.| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE0000527006 |
| Business Address | Marina House, Dublin, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.datalex.com |
| Phone | 353 1 806 3500 |
| Currency | EUR - Euro |
You should never invest in Datalex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datalex Stock, because this is throwing your money away. Analyzing the key information contained in Datalex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Datalex Key Financial Ratios
There are many critical financial ratios that Datalex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datalex reports annually and quarterly.| Return On Asset | -0.22 | |||
| Target Price | 0.93 | |||
| Number Of Employees | 142 | |||
| Beta | 0.46 | |||
| Z Score | 2.8 |
Datalex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Datalex's current stock value. Our valuation model uses many indicators to compare Datalex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datalex competition to find correlations between indicators driving Datalex's intrinsic value. More Info.Datalex is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datalex's earnings, one of the primary drivers of an investment's value.Datalex Systematic Risk
Datalex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Datalex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Datalex correlated with the market. If Beta is less than 0 Datalex generally moves in the opposite direction as compared to the market. If Datalex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Datalex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Datalex is generally in the same direction as the market. If Beta > 1 Datalex moves generally in the same direction as, but more than the movement of the benchmark.
Datalex Thematic Clasifications
Datalex is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Datalex December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Datalex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datalex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datalex based on widely used predictive technical indicators. In general, we focus on analyzing Datalex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datalex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 6.06 |
Additional Tools for Datalex Stock Analysis
When running Datalex's price analysis, check to measure Datalex'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 Datalex is operating at the current time. Most of Datalex's value examination focuses on studying past and present price action to predict the probability of Datalex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex's price. Additionally, you may evaluate how the addition of Datalex to your portfolios can decrease your overall portfolio volatility.