Data#3 (Germany) Performance
| 20Y Stock | EUR 4.72 0.06 1.26% |
Data#3 has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Data#3's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data#3 is expected to be smaller as well. Data3 Limited right now shows a risk of 2.01%. Please confirm Data3 Limited total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Data3 Limited will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Data3 Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Data#3 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 204.3 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Data#3 |
Data#3 Relative Risk vs. Return Landscape
If you would invest 455.00 in Data3 Limited on August 31, 2024 and sell it today you would earn a total of 23.00 from holding Data3 Limited or generate 5.05% return on investment over 90 days. Data3 Limited is currently producing 0.097% returns and takes up 2.0115% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Data#3, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Data#3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data#3's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data3 Limited, and traders can use it to determine the average amount a Data#3'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 = 0.0482
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 20Y | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 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 Data#3 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 Data#3 by adding it to a well-diversified portfolio.
Data#3 Fundamentals Growth
Data#3 Stock prices reflect investors' perceptions of the future prospects and financial health of Data#3, and Data#3 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 Data#3 Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 546.95 M | |||
| Shares Outstanding | 154.6 M | |||
| Price To Earning | 27.73 X | |||
| Price To Book | 15.59 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 50.38 M | |||
| Cash And Equivalents | 204.32 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 26.87 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 770.89 M | |||
About Data#3 Performance
By analyzing Data#3's fundamental ratios, stakeholders can gain valuable insights into Data#3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Data#3 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 Data#3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Data3 Limited, together with its subsidiaries, provides information technology solutions and services in Australia and Fiji. Data3 Limited was founded in 1977 and is headquartered in Brisbane, Australia. DATA3 operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1293 people.Things to note about Data3 Limited performance evaluation
Checking the ongoing alerts about Data#3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data3 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data3 Limited has accumulated about 204.32 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
- Analyzing Data#3'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 Data#3's stock is overvalued or undervalued compared to its peers.
- Examining Data#3'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 Data#3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data#3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data#3's stock. These opinions can provide insight into Data#3's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Data#3 Stock analysis
When running Data#3's price analysis, check to measure Data#3'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#3 is operating at the current time. Most of Data#3's value examination focuses on studying past and present price action to predict the probability of Data#3'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#3's price. Additionally, you may evaluate how the addition of Data#3 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |