Datadog (UK) Performance
| 0A3O Stock | 121.39 2.14 1.73% |
The firm shows a Beta (market volatility) of -0.0691, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datadog are expected to decrease at a much lower rate. During the bear market, Datadog is likely to outperform the market. At this point, Datadog has a negative expected return of -0.83%. Please make sure to confirm Datadog's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Datadog performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Datadog has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Datadog Valuation Check After Recent Share Price Pullback And Long Term Return Strength - Yahoo Finance | 01/06/2026 |
2 | Why Datadog Shares Are Falling Today - Yahoo Finance | 01/08/2026 |
3 | Datadog Valuation Reassessed After Analyst Downgrades And Rotation Out Of Technology Stocks - simplywall.st | 01/12/2026 |
4 | Heres Why Datadog Fell More Than Broader Market - Yahoo Finance | 01/14/2026 |
| Begin Period Cash Flow | 330.3 M | |
| Total Cashflows From Investing Activities | -736.8 M |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 15,698 in Datadog on October 16, 2025 and sell it today you would lose (3,345) from holding Datadog or give up 21.31% of portfolio value over 90 days. Datadog is generating negative expected returns and assumes 2.0671% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Datadog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datadog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datadog, and traders can use it to determine the average amount a Datadog'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 = -0.4022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0A3O |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.4 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datadog is not performing at its full potential. However, 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 Datadog by adding Datadog to a well-diversified portfolio.
Datadog Fundamentals Growth
Datadog Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog, and Datadog 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 Datadog Stock performance.
| Return On Equity | 0.0352 | |||
| Return On Asset | -0.005 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 44.44 B | |||
| Revenue | 2.68 B | |||
| Gross Profit | 2.57 B | |||
| EBITDA | 317.99 M | |||
| Net Income | 183.75 M | |||
| Total Debt | 1.84 B | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 870.6 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 5.79 B | |||
| Retained Earnings | 30.05 M | |||
About Datadog Performance
Assessing Datadog's fundamental ratios provides investors with valuable insights into Datadog's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datadog is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Datadog is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Datadog performance evaluation
Checking the ongoing alerts about Datadog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datadog generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why Datadog Fell More Than Broader Market - Yahoo Finance |
- Analyzing Datadog'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 Datadog's stock is overvalued or undervalued compared to its peers.
- Examining Datadog'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 Datadog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog's stock. These opinions can provide insight into Datadog's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datadog Stock Analysis
When running Datadog's price analysis, check to measure Datadog'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 Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.