DATATEC (Germany) Performance
| DTT0 Stock | 4.78 0.04 0.84% |
On a scale of 0 to 100, DATATEC holds a performance score of 13. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DATATEC are expected to decrease at a much lower rate. During the bear market, DATATEC is likely to outperform the market. Please check DATATEC's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether DATATEC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DATATEC LTD 2 are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DATATEC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
DATATEC |
DATATEC Relative Risk vs. Return Landscape
If you would invest 373.00 in DATATEC LTD 2 on October 25, 2024 and sell it today you would earn a total of 101.00 from holding DATATEC LTD 2 or generate 27.08% return on investment over 90 days. DATATEC LTD 2 is generating 0.4366% of daily returns assuming 2.4741% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than DATATEC, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATATEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATATEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATATEC LTD 2, and traders can use it to determine the average amount a DATATEC'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 = 0.1765
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average DATATEC is performing at about 13% 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 DATATEC by adding it to a well-diversified portfolio.
DATATEC Fundamentals Growth
DATATEC Stock prices reflect investors' perceptions of the future prospects and financial health of DATATEC, and DATATEC 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 DATATEC Stock performance.
| Return On Equity | 0.051 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 110.87 M | |||
| Revenue | 4.83 B | |||
| EBITDA | 107.97 M | |||
| Book Value Per Share | 5.02 X | |||
| Earnings Per Share | 0.26 X | |||
About DATATEC Performance
By analyzing DATATEC's fundamental ratios, stakeholders can gain valuable insights into DATATEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATATEC 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 DATATEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DATATEC LTD 2 performance evaluation
Checking the ongoing alerts about DATATEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATATEC LTD 2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DATATEC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DATATEC's stock performance include:- Analyzing DATATEC'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 DATATEC's stock is overvalued or undervalued compared to its peers.
- Examining DATATEC'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 DATATEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATATEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATATEC's stock. These opinions can provide insight into DATATEC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATATEC Stock analysis
When running DATATEC's price analysis, check to measure DATATEC'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 DATATEC is operating at the current time. Most of DATATEC's value examination focuses on studying past and present price action to predict the probability of DATATEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATATEC's price. Additionally, you may evaluate how the addition of DATATEC to your portfolios can decrease your overall portfolio volatility.
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