Datagroup (UK) Performance
| 0W19 Stock | 44.35 0.10 0.22% |
Datagroup has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datagroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datagroup is expected to be smaller as well. Datagroup SE right now shows a risk of 2.45%. Please confirm Datagroup SE standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Datagroup SE will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Datagroup SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Datagroup may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0344 | Payout Ratio 0.6798 |
| Begin Period Cash Flow | 47 M |
Datagroup |
Datagroup Relative Risk vs. Return Landscape
If you would invest 4,155 in Datagroup SE on August 28, 2024 and sell it today you would earn a total of 280.00 from holding Datagroup SE or generate 6.74% return on investment over 90 days. Datagroup SE is generating 0.129% of daily returns and assumes 2.4475% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Datagroup, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datagroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datagroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datagroup SE, and traders can use it to determine the average amount a Datagroup'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 = 0.0527
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Datagroup is performing at about 4% 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 Datagroup by adding it to a well-diversified portfolio.
Datagroup Fundamentals Growth
Datagroup Stock prices reflect investors' perceptions of the future prospects and financial health of Datagroup, and Datagroup 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 Datagroup Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 552 M | ||||
| Shares Outstanding | 8.33 M | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 497.8 M | ||||
| Gross Profit | 96.33 M | ||||
| EBITDA | 82.06 M | ||||
| Net Income | 28.08 M | ||||
| Total Debt | 151.63 M | ||||
| Book Value Per Share | 17.65 X | ||||
| Cash Flow From Operations | 46.66 M | ||||
| Earnings Per Share | 2.72 X | ||||
| Total Asset | 465.29 M | ||||
| Retained Earnings | 87.78 M | ||||
About Datagroup Performance
Assessing Datagroup's fundamental ratios provides investors with valuable insights into Datagroup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datagroup 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.
Datagroup is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Datagroup SE performance evaluation
Checking the ongoing alerts about Datagroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datagroup SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datagroup SE is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Datagroup'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 Datagroup's stock is overvalued or undervalued compared to its peers.
- Examining Datagroup'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 Datagroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datagroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datagroup's stock. These opinions can provide insight into Datagroup's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datagroup Stock Analysis
When running Datagroup's price analysis, check to measure Datagroup'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 Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.