Data Patterns (India) Buy Hold or Sell Recommendation
| DATAPATTNS | 2,358 45.45 1.97% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Data Patterns Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Data Patterns Limited given historical horizon and risk tolerance towards Data Patterns. When Macroaxis issues a 'buy' or 'sell' recommendation for Data Patterns Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Data Patterns 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 Data and provide practical buy, sell, or hold advice based on investors' constraints. Data Patterns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Data |
Execute Data Patterns Buy or Sell Advice
The Data recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Data Patterns Limited. Macroaxis does not own or have any residual interests in Data Patterns Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Data Patterns' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Data Patterns Trading Alerts and Improvement Suggestions
| Data Patterns generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Data Patterns Ltds Stock Price Surges 5.05 percent Outperforming Sector, But Receives Strong Sell Rating - MarketsMojo |
Data Patterns Returns Distribution Density
The distribution of Data Patterns' historical returns is an attempt to chart the uncertainty of Data Patterns' future price movements. The chart of the probability distribution of Data Patterns daily returns describes the distribution of returns around its average expected value. We use Data Patterns Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Data Patterns returns is essential to provide solid investment advice for Data Patterns.
| Mean Return | -0.29 | Value At Risk | -4.32 | Potential Upside | 4.13 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Data Patterns 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.
Data Patterns Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 72.7M | 56.7M | (460.2M) | (731.8M) | (738.5M) | (701.6M) | |
| Investments | 14.1M | (27.4M) | (1.2B) | (3.8B) | (2.2B) | (2.1B) | |
| Change In Cash | 12.0M | 73.0M | 1.7B | 377M | (1.3B) | (1.2B) | |
| Free Cash Flow | 137.9M | 486.2M | 120.5M | (567.4M) | 521.8M | 547.9M | |
| Depreciation | 54.8M | 55.5M | 66.2M | 84.5M | 161.3M | 88.2M | |
| Other Non Cash Items | 77.6M | (68.2M) | (213.5M) | (493.1M) | (317.3M) | (301.4M) | |
| Capital Expenditures | 14.5M | 56.8M | 382M | 395M | 872M | 915.6M | |
| Net Income | 284.3M | 745.3M | 1.3B | 1.6B | 1.8B | 1.1B | |
| End Period Cash Flow | 15.1M | 88.1M | 1.8B | 2.1B | 881.4M | 899.5M |
Data Patterns 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 Data Patterns or Aerospace & Defense 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 Data Patterns' 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 Data 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 | -0.27 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.15 |
Data Patterns Volatility Alert
Data Patterns Limited exhibits very low volatility with skewness of 1.5 and kurtosis of 5.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Data Patterns' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Data Patterns' 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.Data Patterns Fundamentals Vs Peers
Comparing Data Patterns' 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 Data Patterns' direct or indirect competition across all of the common fundamentals between Data Patterns and the related equities. This way, we can detect undervalued stocks with similar characteristics as Data Patterns or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Data Patterns' fundamental indicators could also be used in its relative valuation, which is a method of valuing Data Patterns by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Data Patterns to competition |
| Fundamentals | Data Patterns | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0822 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 123.88 B | 16.62 B |
| Shares Outstanding | 55.98 M | 571.82 M |
| Shares Owned By Insiders | 56.67 % | 10.09 % |
| Shares Owned By Institutions | 18.00 % | 39.21 % |
| Price To Book | 9.59 X | 9.51 X |
| Price To Sales | 24.78 X | 11.42 X |
| Revenue | 5.2 B | 9.43 B |
| Gross Profit | 2.23 B | 27.38 B |
| EBITDA | 2.22 B | 3.9 B |
| Net Income | 1.82 B | 570.98 M |
| Total Debt | 35 M | 5.32 B |
| Book Value Per Share | 236.53 X | 1.93 K |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Earnings Per Share | 33.06 X | 3.12 X |
| Target Price | 2688.4 | |
| Number Of Employees | 1.34 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 132.35 B | 19.03 B |
| Total Asset | 16.92 B | 29.47 B |
| Retained Earnings | 5.09 B | 9.33 B |
| Working Capital | 10.51 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 16.92 B |
Data Patterns Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Data . 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 | 8037.64 | |||
| Daily Balance Of Power | 0.4784 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2360.5 | |||
| Day Typical Price | 2359.53 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 19.82 | |||
| Period Momentum Indicator | 45.45 |
About Data Patterns Buy or Sell Advice
When is the right time to buy or sell Data Patterns Limited? Buying financial instruments such as Data 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.
Use Investing Ideas to Build Portfolios
In addition to having Data Patterns in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
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Additional Tools for Data Stock Analysis
When running Data Patterns' price analysis, check to measure Data Patterns' 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 Patterns is operating at the current time. Most of Data Patterns' value examination focuses on studying past and present price action to predict the probability of Data Patterns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Patterns' price. Additionally, you may evaluate how the addition of Data Patterns to your portfolios can decrease your overall portfolio volatility.