DATA MODUL Financials
| DAM Stock | EUR 26.40 0.80 2.94% |
DATA |
Understanding current and past DATA MODUL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DATA MODUL's financial statements are interrelated, with each one affecting the others. For example, an increase in DATA MODUL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DATA MODUL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DATA MODUL . Check DATA MODUL's Beneish M Score to see the likelihood of DATA MODUL's management manipulating its earnings.
You should never invest in DATA MODUL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DATA Stock, because this is throwing your money away. Analyzing the key information contained in DATA MODUL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DATA MODUL Key Financial Ratios
DATA MODUL's financial ratios allow both analysts and investors to convert raw data from DATA MODUL's financial statements into concise, actionable information that can be used to evaluate the performance of DATA MODUL over time and compare it to other companies across industries.DATA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DATA MODUL's current stock value. Our valuation model uses many indicators to compare DATA MODUL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATA MODUL competition to find correlations between indicators driving DATA MODUL's intrinsic value. More Info.DATA MODUL is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for DATA MODUL is about 140,248,056 . 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 DATA MODUL's earnings, one of the primary drivers of an investment's value.DATA MODUL Systematic Risk
DATA MODUL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DATA MODUL 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DATA MODUL correlated with the market. If Beta is less than 0 DATA MODUL generally moves in the opposite direction as compared to the market. If DATA MODUL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DATA MODUL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DATA MODUL is generally in the same direction as the market. If Beta > 1 DATA MODUL moves generally in the same direction as, but more than the movement of the benchmark.
DATA MODUL Thematic Clasifications
DATA MODUL 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 |
DATA MODUL January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DATA MODUL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DATA MODUL . We use our internally-developed statistical techniques to arrive at the intrinsic value of DATA MODUL based on widely used predictive technical indicators. In general, we focus on analyzing DATA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DATA MODUL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 5.43 |
Additional Tools for DATA Stock Analysis
When running DATA MODUL's price analysis, check to measure DATA MODUL'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 DATA MODUL is operating at the current time. Most of DATA MODUL's value examination focuses on studying past and present price action to predict the probability of DATA MODUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA MODUL's price. Additionally, you may evaluate how the addition of DATA MODUL to your portfolios can decrease your overall portfolio volatility.