Dataproces Group (Germany) Performance
| D9D Stock | EUR 0.71 0.01 1.43% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dataproces Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dataproces Group is expected to be smaller as well. At this point, Dataproces Group has a negative expected return of -0.0378%. Please make sure to confirm Dataproces Group's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Dataproces Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dataproces Group AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dataproces Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.90 | |
| Fifty Two Week Low | 0.8520 | |
| Fifty Two Week High | 1.7480 |
Dataproces |
Dataproces Group Relative Risk vs. Return Landscape
If you would invest 74.00 in Dataproces Group AS on October 31, 2025 and sell it today you would lose (3.00) from holding Dataproces Group AS or give up 4.05% of portfolio value over 90 days. Dataproces Group AS is currently producing negative expected returns and takes up 2.5699% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Dataproces, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dataproces Group Target Price Odds to finish over Current Price
The tendency of Dataproces Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.71 | 90 days | 0.71 | about 80.11 |
Based on a normal probability distribution, the odds of Dataproces Group to move above the current price in 90 days from now is about 80.11 (This Dataproces Group AS probability density function shows the probability of Dataproces Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dataproces Group has a beta of 0.37 suggesting as returns on the market go up, Dataproces Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dataproces Group AS will be expected to be much smaller as well. Additionally Dataproces Group AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dataproces Group Price Density |
| Price |
Predictive Modules for Dataproces Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dataproces Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dataproces Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dataproces Group is not an exception. The market had few large corrections towards the Dataproces Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dataproces Group AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dataproces Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.11 |
Dataproces Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dataproces Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dataproces Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dataproces Group generated a negative expected return over the last 90 days | |
| Dataproces Group has some characteristics of a very speculative penny stock | |
| Dataproces Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.05 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 9.41 M. | |
| Dataproces Group AS has accumulated about 15.1 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company shares are held by company insiders |
Dataproces Group Fundamentals Growth
Dataproces Stock prices reflect investors' perceptions of the future prospects and financial health of Dataproces Group, and Dataproces Group 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 Dataproces Stock performance.
| Return On Equity | -40.51 | |||
| Return On Asset | -18.14 | |||
| Profit Margin | (44.66) % | |||
| Operating Margin | (68.98) % | |||
| Current Valuation | 36.6 M | |||
| Shares Outstanding | 30.41 M | |||
| Price To Earning | 440.00 X | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 15.05 M | |||
| EBITDA | (10.07 M) | |||
| Cash And Equivalents | 15.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.99 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (4.72 M) | |||
| Earnings Per Share | 0 X | |||
About Dataproces Group Performance
By analyzing Dataproces Group's fundamental ratios, stakeholders can gain valuable insights into Dataproces Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dataproces Group 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 Dataproces Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. DATAPROCES GROUP is traded on Frankfurt Stock Exchange in Germany.Things to note about Dataproces Group performance evaluation
Checking the ongoing alerts about Dataproces Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dataproces Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dataproces Group generated a negative expected return over the last 90 days | |
| Dataproces Group has some characteristics of a very speculative penny stock | |
| Dataproces Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.05 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 9.41 M. | |
| Dataproces Group AS has accumulated about 15.1 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Dataproces Group'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 Dataproces Group's stock is overvalued or undervalued compared to its peers.
- Examining Dataproces Group'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 Dataproces Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dataproces Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dataproces Group's stock. These opinions can provide insight into Dataproces Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dataproces Stock analysis
When running Dataproces Group's price analysis, check to measure Dataproces Group'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 Dataproces Group is operating at the current time. Most of Dataproces Group's value examination focuses on studying past and present price action to predict the probability of Dataproces Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dataproces Group's price. Additionally, you may evaluate how the addition of Dataproces Group to your portfolios can decrease your overall portfolio volatility.
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