Dataproces Group As Stock Net Income
| D9D Stock | EUR 0.70 0.01 1.45% |
As of the 1st of February, Dataproces Group shows the Variance of 6.52, standard deviation of 2.55, and Mean Deviation of 1.88. Dataproces Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dataproces Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dataproces Group is priced favorably, providing market reflects its regular price of 0.7 per share.
Dataproces Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dataproces Group's valuation are provided below:Dataproces Group AS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dataproces |
Dataproces Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dataproces Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dataproces Group.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Dataproces Group on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Dataproces Group AS or generate 0.0% return on investment in Dataproces Group over 90 days. Dataproces Group is related to or competes with JD SPORTS, Geely Automobile, CARSALESCOM, Columbia Sportswear, and PLAYTIKA HOLDING. Dataproces Group AS provides IT and consulting services for municipalities and their digital administration More
Dataproces Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dataproces Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dataproces Group AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.35 |
Dataproces Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dataproces Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dataproces Group's standard deviation. In reality, there are many statistical measures that can use Dataproces Group historical prices to predict the future Dataproces Group's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
Dataproces Group February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (6,939) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.2722 | |||
| Kurtosis | 0.8975 |
Dataproces Group Backtested Returns
Dataproces Group secures Sharpe Ratio (or Efficiency) of -0.0144, which denotes the company had a -0.0144 % return per unit of risk over the last 3 months. Dataproces Group AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dataproces Group's Mean Deviation of 1.88, variance of 6.52, and Standard Deviation of 2.55 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, 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 -0.0368%. Please make sure to confirm Dataproces Group's maximum drawdown, potential upside, kurtosis, as well as 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.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Dataproces Group AS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Dataproces Group time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dataproces Group price movement. The serial correlation of -0.77 indicates that around 77.0% of current Dataproces Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dataproces Group AS reported net income of (6.72 Million). This is 101.25% lower than that of the Technology sector and 100.88% lower than that of the Information Technology Services industry. The net income for all Germany stocks is 101.18% higher than that of the company.
Dataproces Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dataproces Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dataproces Group could also be used in its relative valuation, which is a method of valuing Dataproces Group by comparing valuation metrics of similar companies.Dataproces Group is currently under evaluation in net income category among its peers.
Dataproces Fundamentals
| 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 | |||
| Shares Owned By Insiders | 58.13 % | |||
| Shares Owned By Institutions | 12.94 % | |||
| Price To Earning | 440.00 X | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 15.05 M | |||
| Gross Profit | 9.41 M | |||
| EBITDA | (10.07 M) | |||
| Net Income | (6.72 M) | |||
| Cash And Equivalents | 15.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.99 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (4.72 M) | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 52 | |||
| Market Capitalization | 27.63 M | |||
| Z Score | 1.8 |
About Dataproces Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dataproces Group AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dataproces Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dataproces Group AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dataproces Stock
Dataproces Group financial ratios help investors to determine whether Dataproces Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dataproces with respect to the benefits of owning Dataproces Group security.