DATAGROUP (Germany) Performance
| D6H Stock | 45.30 0.10 0.22% |
On a scale of 0 to 100, DATAGROUP holds a performance score of 6. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DATAGROUP are expected to decrease at a much lower rate. During the bear market, DATAGROUP is likely to outperform the market. Please check DATAGROUP's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether DATAGROUP's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DATAGROUP SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, DATAGROUP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -44.8 M |
DATAGROUP |
DATAGROUP Relative Risk vs. Return Landscape
If you would invest 4,065 in DATAGROUP SE on August 31, 2024 and sell it today you would earn a total of 465.00 from holding DATAGROUP SE or generate 11.44% return on investment over 90 days. DATAGROUP SE is generating 0.1993% of daily returns and assumes 2.5004% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than DATAGROUP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATAGROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATAGROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATAGROUP SE, and traders can use it to determine the average amount a DATAGROUP'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 = 0.0797
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DATAGROUP is performing at about 6% 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 DATAGROUP by adding it to a well-diversified portfolio.
DATAGROUP Fundamentals Growth
DATAGROUP Stock prices reflect investors' perceptions of the future prospects and financial health of DATAGROUP, and DATAGROUP 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 DATAGROUP Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 638.62 M | |||
| Shares Outstanding | 8.33 M | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 501.41 M | |||
| EBITDA | 3.54 B | |||
| Cash And Equivalents | 47.04 M | |||
| Total Debt | 112.46 M | |||
| Book Value Per Share | 16.33 X | |||
| Cash Flow From Operations | 7.03 B | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 483.58 M | |||
About DATAGROUP Performance
Assessing DATAGROUP's fundamental ratios provides investors with valuable insights into DATAGROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DATAGROUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DATAGROUP SE performance evaluation
Checking the ongoing alerts about DATAGROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATAGROUP SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing DATAGROUP'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 DATAGROUP's stock is overvalued or undervalued compared to its peers.
- Examining DATAGROUP'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 DATAGROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATAGROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATAGROUP's stock. These opinions can provide insight into DATAGROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DATAGROUP Stock Analysis
When running DATAGROUP's price analysis, check to measure DATAGROUP'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 DATAGROUP is operating at the current time. Most of DATAGROUP's value examination focuses on studying past and present price action to predict the probability of DATAGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATAGROUP's price. Additionally, you may evaluate how the addition of DATAGROUP to your portfolios can decrease your overall portfolio volatility.