Datalogic (UK) Performance
| 0E3C Stock | 5.14 0.03 0.59% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datalogic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datalogic is expected to be smaller as well. At this point, Datalogic has a negative expected return of -0.38%. Please make sure to confirm Datalogic's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Datalogic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Datalogic 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0223 | Payout Ratio 0.5857 |
1 | Datalogic Reports Revenue Growth Amidst Sector Challenges - TipRanks | 11/07/2024 |
2 | There May Be Some Bright Spots In Datalogics Earnings - Simply Wall St | 11/20/2024 |
| Price Earnings Ratio | 0.1246 | |
| Dividend Yield | 0.0175 | |
| Payout Ratio | 0.5857 |
Datalogic |
Datalogic Relative Risk vs. Return Landscape
If you would invest 661.00 in Datalogic on August 24, 2024 and sell it today you would lose (147.00) from holding Datalogic or give up 22.24% of portfolio value over 90 days. Datalogic is generating negative expected returns and assumes 1.3448% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Datalogic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datalogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datalogic, and traders can use it to determine the average amount a Datalogic'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 = -0.285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0E3C |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datalogic 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 Datalogic by adding Datalogic to a well-diversified portfolio.
Datalogic Fundamentals Growth
Datalogic Stock prices reflect investors' perceptions of the future prospects and financial health of Datalogic, and Datalogic 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 Datalogic Stock performance.
| Return On Equity | 0.0335 | |||
| Return On Asset | -0.0015 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 298.89 M | |||
| Shares Outstanding | 57.82 M | |||
| Price To Sales | 0.79 X | |||
| Revenue | 499.6 M | |||
| Gross Profit | 274.52 M | |||
| EBITDA | 18.1 M | |||
| Net Income | 29.55 M | |||
| Book Value Per Share | 7.59 X | |||
| Cash Flow From Operations | 53.45 M | |||
| Earnings Per Share | 0.55 X | |||
| Retained Earnings | 268.6 M | |||
About Datalogic Performance
Assessing Datalogic's fundamental ratios provides investors with valuable insights into Datalogic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datalogic 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.
Datalogic is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Datalogic performance evaluation
Checking the ongoing alerts about Datalogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datalogic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datalogic generated a negative expected return over the last 90 days | |
| Datalogic has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Some Bright Spots In Datalogics Earnings - Simply Wall St |
- Analyzing Datalogic'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 Datalogic's stock is overvalued or undervalued compared to its peers.
- Examining Datalogic'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 Datalogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datalogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datalogic's stock. These opinions can provide insight into Datalogic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datalogic Stock Analysis
When running Datalogic's price analysis, check to measure Datalogic'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 Datalogic is operating at the current time. Most of Datalogic's value examination focuses on studying past and present price action to predict the probability of Datalogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalogic's price. Additionally, you may evaluate how the addition of Datalogic to your portfolios can decrease your overall portfolio volatility.