Data3 (Australia) Performance
| DTL Stock | 7.90 0.14 1.80% |
Data3 has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0678, which means not very significant fluctuations relative to the market. As returns on the market increase, Data3's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data3 is expected to be smaller as well. Data3 right now shows a risk of 1.73%. Please confirm Data3 total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Data3 will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Data3 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Data3 is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0327 | Payout Ratio 0.8781 | Last Split Factor 10:1 | Forward Dividend Rate 0.26 | Ex Dividend Date 2024-09-13 |
1 | State Street Ends Substantial Holding in Data3 Limited - TipRanks | 09/30/2024 |
2 | Data3 Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 404.8 M |
Data3 |
Data3 Relative Risk vs. Return Landscape
If you would invest 757.00 in Data3 on August 30, 2024 and sell it today you would earn a total of 33.00 from holding Data3 or generate 4.36% return on investment over 90 days. Data3 is generating 0.0803% of daily returns assuming 1.7254% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Data3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Data3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data3's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data3, and traders can use it to determine the average amount a Data3'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 = 0.0465
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| Cash | Small Risk | DTL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Data3 is performing at about 3% 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 Data3 by adding it to a well-diversified portfolio.
Data3 Fundamentals Growth
Data3 Stock prices reflect investors' perceptions of the future prospects and financial health of Data3, and Data3 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 Data3 Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 967.99 M | ||||
| Shares Outstanding | 154.91 M | ||||
| Price To Book | 16.34 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 805.75 M | ||||
| Gross Profit | 73.71 M | ||||
| EBITDA | 70.22 M | ||||
| Net Income | 43.31 M | ||||
| Cash And Equivalents | 369.01 M | ||||
| Total Debt | 20.59 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (86.19 M) | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 873.4 M | ||||
| Retained Earnings | 61.78 M | ||||
About Data3 Performance
Assessing Data3's fundamental ratios provides investors with valuable insights into Data3's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data3 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.
Data3 is entity of Australia. It is traded as Stock on AU exchange.Things to note about Data3 performance evaluation
Checking the ongoing alerts about Data3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data3 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data3 is unlikely to experience financial distress in the next 2 years | |
| Data3 has accumulated about 369.01 M in cash with (86.19 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Data3 Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance |
- Analyzing Data3'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 Data3's stock is overvalued or undervalued compared to its peers.
- Examining Data3'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 Data3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data3's stock. These opinions can provide insight into Data3's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data3 Stock Analysis
When running Data3's price analysis, check to measure Data3'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 Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.