DATAWALK B-H (Germany) Performance
| 01R Stock | EUR 34.65 3.15 10.00% |
On a scale of 0 to 100, DATAWALK B-H holds a performance score of 14. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, DATAWALK B-H's returns are expected to increase less than the market. However, during the bear market, the loss of holding DATAWALK B-H is expected to be smaller as well. Please check DATAWALK B-H's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether DATAWALK B-H's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DATAWALK B H ZY are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DATAWALK B-H reported solid returns over the last few months and may actually be approaching a breakup point. ...more
DATAWALK |
DATAWALK B-H Relative Risk vs. Return Landscape
If you would invest 2,270 in DATAWALK B H ZY on October 13, 2025 and sell it today you would earn a total of 1,195 from holding DATAWALK B H ZY or generate 52.64% return on investment over 90 days. DATAWALK B H ZY is currently producing 0.7787% returns and takes up 4.1738% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than DATAWALK, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DATAWALK B-H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATAWALK B-H's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATAWALK B H ZY, and traders can use it to determine the average amount a DATAWALK B-H'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 = 0.1866
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average DATAWALK B-H is performing at about 14% 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 DATAWALK B-H by adding it to a well-diversified portfolio.
DATAWALK B-H Fundamentals Growth
DATAWALK Stock prices reflect investors' perceptions of the future prospects and financial health of DATAWALK B-H, and DATAWALK B-H 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 DATAWALK Stock performance.
| Return On Equity | -1.99 | |||
| Return On Asset | -0.66 | |||
| Profit Margin | (2.60) % | |||
| Shares Outstanding | 5.13 M | |||
| Debt To Equity | 0.03 % | |||
About DATAWALK B-H Performance
By analyzing DATAWALK B-H's fundamental ratios, stakeholders can gain valuable insights into DATAWALK B-H's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATAWALK B-H has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DATAWALK B-H has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DataWalk S.A. provides enterprise-class software platform for data analysis in Poland and internationally. The company was incorporated in 2011 and is based in Wroclaw, Poland. DATAWALK B operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.Things to note about DATAWALK B H performance evaluation
Checking the ongoing alerts about DATAWALK B-H for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATAWALK B H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATAWALK B H appears to be risky and price may revert if volatility continues | |
| DATAWALK B H has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing DATAWALK B-H'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 DATAWALK B-H's stock is overvalued or undervalued compared to its peers.
- Examining DATAWALK B-H'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 DATAWALK B-H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATAWALK B-H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATAWALK B-H's stock. These opinions can provide insight into DATAWALK B-H's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATAWALK Stock analysis
When running DATAWALK B-H's price analysis, check to measure DATAWALK B-H'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 DATAWALK B-H is operating at the current time. Most of DATAWALK B-H's value examination focuses on studying past and present price action to predict the probability of DATAWALK B-H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATAWALK B-H's price. Additionally, you may evaluate how the addition of DATAWALK B-H to your portfolios can decrease your overall portfolio volatility.
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