Datamatics Global (India) Buy Hold or Sell Recommendation
| DATAMATICS | 580.40 13.90 2.45% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Datamatics Global Services is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Datamatics Global Services given historical horizon and risk tolerance towards Datamatics Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Datamatics Global Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Datamatics Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Datamatics and provide practical buy, sell, or hold advice based on investors' constraints. Datamatics Global Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Datamatics |
Execute Datamatics Global Buy or Sell Advice
The Datamatics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datamatics Global Services. Macroaxis does not own or have any residual interests in Datamatics Global Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datamatics Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Datamatics Global Trading Alerts and Improvement Suggestions
| Datamatics Global generated a negative expected return over the last 90 days | |
| Datamatics Global is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Datamatics Global Services appoints CFO - Business Standard |
Datamatics Global Returns Distribution Density
The distribution of Datamatics Global's historical returns is an attempt to chart the uncertainty of Datamatics Global's future price movements. The chart of the probability distribution of Datamatics Global daily returns describes the distribution of returns around its average expected value. We use Datamatics Global Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datamatics Global returns is essential to provide solid investment advice for Datamatics Global.
| Mean Return | -0.24 | Value At Risk | -3.31 | Potential Upside | 3.39 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datamatics Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Datamatics Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3B | (957.2M) | 688.9M | (346.9M) | (339.4M) | (322.4M) | |
| Free Cash Flow | 624.7M | 853.6M | 1.6B | 908.2M | 1.8B | 1.9B | |
| Depreciation | 263.9M | 275.3M | 333M | 349.5M | 362.6M | 200.1M | |
| Other Non Cash Items | (162.1M) | 21.8M | (34.0M) | (54M) | (174.6M) | (183.3M) | |
| Dividends Paid | 24.6M | 68.9M | 147.4M | 73.7M | 298M | 312.9M | |
| Capital Expenditures | 210.1M | 164.2M | 243.9M | 398.9M | 163.1M | 300.5M | |
| Net Income | 866.9M | 1.1B | 1.9B | 2.4B | 2.0B | 2.1B | |
| End Period Cash Flow | 1.9B | 991.0M | 1.7B | 1.3B | 993.6M | 669.3M | |
| Investments | 217.0M | (1.2B) | (1.1B) | (989.6M) | (1.8B) | (1.7B) | |
| Net Borrowings | 605.9M | (964.6M) | 377.6M | (565.2M) | (508.7M) | (483.2M) | |
| Change To Netincome | (38.7M) | (98.2M) | (181.5M) | 2.4M | 2.2M | 2.1M |
Datamatics Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Datamatics Global or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Datamatics Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Datamatics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.17 |
Datamatics Global Volatility Alert
Datamatics Global Services exhibits very low volatility with skewness of 0.87 and kurtosis of 2.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Datamatics Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Datamatics Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Datamatics Global Fundamentals Vs Peers
Comparing Datamatics Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Datamatics Global's direct or indirect competition across all of the common fundamentals between Datamatics Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datamatics Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datamatics Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datamatics Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datamatics Global to competition |
| Fundamentals | Datamatics Global | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0783 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 28.61 B | 16.62 B |
| Shares Outstanding | 59.1 M | 571.82 M |
| Shares Owned By Insiders | 77.30 % | 10.09 % |
| Shares Owned By Institutions | 0.92 % | 39.21 % |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 15.5 B | 9.43 B |
| Gross Profit | 5.51 B | 27.38 B |
| EBITDA | 2.91 B | 3.9 B |
| Net Income | 1.98 B | 570.98 M |
| Total Debt | 173.8 M | 5.32 B |
| Book Value Per Share | 218.80 X | 1.93 K |
| Cash Flow From Operations | 1.84 B | 971.22 M |
| Earnings Per Share | 31.62 X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 12.31 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 32.78 B | 19.03 B |
| Total Asset | 14.63 B | 29.47 B |
| Retained Earnings | 10.05 B | 9.33 B |
| Working Capital | 7.52 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 14.63 B |
Datamatics Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datamatics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2235.96 | |||
| Daily Balance Of Power | 0.6699 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 576.33 | |||
| Day Typical Price | 577.68 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 11.02 | |||
| Period Momentum Indicator | 13.9 | |||
| Relative Strength Index | 38.33 |
About Datamatics Global Buy or Sell Advice
When is the right time to buy or sell Datamatics Global Services? Buying financial instruments such as Datamatics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Datamatics Stock Analysis
When running Datamatics Global's price analysis, check to measure Datamatics Global'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 Datamatics Global is operating at the current time. Most of Datamatics Global's value examination focuses on studying past and present price action to predict the probability of Datamatics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datamatics Global's price. Additionally, you may evaluate how the addition of Datamatics Global to your portfolios can decrease your overall portfolio volatility.