Datadog Stock Buy Hold or Sell Recommendation
| DDOG Stock | USD 142.64 3.08 2.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Datadog is 'Cautious Hold'. Macroaxis provides Datadog buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Datadog positions.
Check out Datadog 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. For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide. Note, we conduct extensive research on individual companies such as Datadog and provide practical buy, sell, or hold advice based on investors' constraints. Datadog. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Datadog |
Execute Datadog Buy or Sell Advice
The Datadog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datadog. Macroaxis does not own or have any residual interests in Datadog or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datadog's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Datadog Trading Alerts and Improvement Suggestions
| Datadog has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why Datadog Stock Is Sinking Today - Yahoo Finance |
Datadog Returns Distribution Density
The distribution of Datadog's historical returns is an attempt to chart the uncertainty of Datadog's future price movements. The chart of the probability distribution of Datadog daily returns describes the distribution of returns around its average expected value. We use Datadog price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datadog returns is essential to provide solid investment advice for Datadog.
| Mean Return | 0.31 | Value At Risk | -4.06 | Potential Upside | 6.21 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datadog 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.
Datadog Stock Institutional Investors
| Shares | Sands Capital Management, Llc | 2024-09-30 | 4.3 M | American Century Companies Inc | 2024-09-30 | 4.2 M | Iconiq Capital, Llc | 2024-09-30 | 4 M | Massachusetts Financial Services Company | 2024-09-30 | 3.9 M | Goldman Sachs Group Inc | 2024-09-30 | 3.6 M | Wellington Management Company Llp | 2024-09-30 | 3.2 M | Norges Bank | 2024-06-30 | 3.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.7 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 30.1 M | Blackrock Inc | 2024-09-30 | 20.6 M |
Datadog Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.6M | (12.2M) | 535K | 33.9M | 39.0M | 40.9M | |
| Investments | (1.1B) | (273.7M) | (384.7M) | (646.4M) | (581.8M) | (610.9M) | |
| Change In Cash | (372.5M) | 45.8M | 67.8M | (11.9M) | (10.8M) | (10.2M) | |
| Free Cash Flow | 83.2M | 250.5M | 353.5M | 597.5M | 687.2M | 721.5M | |
| Depreciation | 15.5M | 22.9M | 34.6M | 44.5M | 51.1M | 53.7M | |
| Other Non Cash Items | 43.2M | 38.4M | 64.4M | 40.0M | 46.0M | 33.0M | |
| Capital Expenditures | 25.9M | 36.0M | 64.9M | 27.6M | 31.7M | 31.7M | |
| Net Income | (24.5M) | (20.7M) | (50.2M) | 48.6M | 55.9M | 58.6M | |
| End Period Cash Flow | 228.7M | 274.5M | 342.3M | 330.3M | 379.9M | 299.5M | |
| Change To Netincome | 32.7M | 77.7M | 199.8M | 370.0M | 425.5M | 446.8M |
Datadog 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 Datadog or Software 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 Datadog's 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 Datadog 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 | 0.35 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.08 |
Datadog Volatility Alert
Datadog currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Datadog's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Datadog's 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.Datadog Fundamentals Vs Peers
Comparing Datadog's 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 Datadog's direct or indirect competition across all of the common fundamentals between Datadog and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datadog or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datadog's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datadog by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datadog to competition |
| Fundamentals | Datadog | Peer Average |
| Return On Equity | 0.0866 | -0.31 |
| Return On Asset | 0.0111 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 49.37 B | 16.62 B |
| Shares Outstanding | 313.21 M | 571.82 M |
| Shares Owned By Insiders | 2.84 % | 10.09 % |
| Shares Owned By Institutions | 82.77 % | 39.21 % |
| Number Of Shares Shorted | 15.04 M | 4.71 M |
| Price To Book | 19.63 X | 9.51 X |
| Price To Sales | 19.52 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 150.21 M | 3.9 B |
| Net Income | 48.57 M | 570.98 M |
| Cash And Equivalents | 1.7 B | 2.7 B |
| Cash Per Share | 5.38 X | 5.01 X |
| Total Debt | 902.34 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 7.76 X | 1.93 K |
| Cash Flow From Operations | 659.95 M | 971.22 M |
| Short Ratio | 4.67 X | 4.00 X |
| Earnings Per Share | 0.55 X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Target Price | 161.66 | |
| Number Of Employees | 5.2 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 49.5 B | 19.03 B |
| Total Asset | 3.94 B | 29.47 B |
| Retained Earnings | (153.7 M) | 9.33 B |
| Working Capital | 2.18 B | 1.48 B |
| Current Asset | 117.22 M | 9.34 B |
Note: Disposition of 25000 shares by Amit Agarwal of Datadog subject to Rule 16b-3 [view details]
Datadog Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datadog . 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 | 187661.0 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 140.88 | |||
| Day Typical Price | 141.46 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | (3.08) |
About Datadog Buy or Sell Advice
When is the right time to buy or sell Datadog? Buying financial instruments such as Datadog 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.
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Check out Datadog 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. For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datadog. If investors know Datadog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Datadog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
The market value of Datadog is measured differently than its book value, which is the value of Datadog that is recorded on the company's balance sheet. Investors also form their own opinion of Datadog's value that differs from its market value or its book value, called intrinsic value, which is Datadog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Datadog's market value can be influenced by many factors that don't directly affect Datadog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Datadog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datadog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datadog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.