Datadog (Germany) Performance
| 3QD Stock | EUR 144.12 0.94 0.65% |
On a scale of 0 to 100, Datadog holds a performance score of 17. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datadog are expected to decrease at a much lower rate. During the bear market, Datadog is likely to outperform the market. Please check Datadog's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Datadog's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Datadog are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Datadog reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 274.5 M |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 10,472 in Datadog on August 31, 2024 and sell it today you would earn a total of 4,034 from holding Datadog or generate 38.52% return on investment over 90 days. Datadog is currently producing 0.5402% returns and takes up 2.4753% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Datadog, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Datadog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datadog, and traders can use it to determine the average amount a Datadog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2182
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Datadog is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datadog by adding it to a well-diversified portfolio.
Datadog Fundamentals Growth
Datadog Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog, and Datadog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datadog Stock performance.
| Return On Equity | -0.0409 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 23.37 B | |||
| Shares Outstanding | 294.06 M | |||
| Price To Book | 19.52 X | |||
| Price To Sales | 14.74 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 9.72 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 738.85 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 4.42 X | |||
| Cash Flow From Operations | 418.41 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 3 B | |||
About Datadog Performance
By analyzing Datadog's fundamental ratios, stakeholders can gain valuable insights into Datadog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datadog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datadog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. DATADOG INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2185 people.Things to note about Datadog performance evaluation
Checking the ongoing alerts about Datadog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.68 B. Net Loss for the year was (50.16 M) with profit before overhead, payroll, taxes, and interest of 1.33 B. | |
| Over 81.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Datadog's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datadog's stock is overvalued or undervalued compared to its peers.
- Examining Datadog's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datadog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog's stock. These opinions can provide insight into Datadog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datadog Stock analysis
When running Datadog's price analysis, check to measure Datadog'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 Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.
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