Datadog (Brazil) Performance
| D1DG34 Stock | BRL 76.08 0.88 1.14% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datadog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datadog is expected to be smaller as well. At this point, Datadog has a negative expected return of -0.0922%. Please make sure to confirm Datadog's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Datadog performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datadog has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Datadog is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 4.20 | |
| Fifty Two Week Low | 36.96 | |
| Fifty Two Week High | 86.84 |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 8,362 in Datadog on October 4, 2025 and sell it today you would lose (754.00) from holding Datadog or give up 9.02% of portfolio value over 90 days. Datadog is generating negative expected returns and assumes 3.768% volatility on return distribution over the 90 days horizon. Simply put, 33% 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 = -0.0245
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| Negative Returns | D1DG34 |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -5.89 | |||
| Return On Asset | -1.33 | |||
| Profit Margin | (7.03) % | |||
| Operating Margin | (5.35) % | |||
| Current Valuation | 21.34 B | |||
| Shares Outstanding | 308.38 M | |||
| Price To Book | 30.92 X | |||
| Price To Sales | 342.50 X | |||
| Revenue | 764.3 M | |||
| EBITDA | (24.81 M) | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 792.88 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 163.47 M | |||
| Earnings Per Share | (0.72) X | |||
About Datadog Performance
By analyzing Datadog's fundamental ratios, stakeholders can gain valuable insights into Datadog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datadog 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 Datadog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. DATADOG INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2185 people.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 | |
| Datadog has high historical volatility and very poor performance | |
| The company reported the revenue of 764.3 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 473.46 M. |
- 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.
Complementary 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.
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