Data Modul (Germany) Performance
| DAM Stock | EUR 28.00 0.40 1.41% |
Data Modul has a performance score of 2 on a scale of 0 to 100. 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, Data Modul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data Modul is expected to be smaller as well. Data Modul AG right now shows a risk of 1.16%. Please confirm Data Modul AG potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Data Modul AG will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Data Modul AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Data Modul is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0599 |
1 | DATA MODUL Produktion und Vertrieb von elektronischen Systemen expands EMS capabilities with fully integrated assembly and supply chain services - marketscreene... | 02/18/2026 |
| Begin Period Cash Flow | 14.3 M | |
| Free Cash Flow | 18.1 M |
Data |
Data Modul Relative Risk vs. Return Landscape
If you would invest 2,740 in Data Modul AG on November 25, 2025 and sell it today you would earn a total of 60.00 from holding Data Modul AG or generate 2.19% return on investment over 90 days. Data Modul AG is generating 0.0427% of daily returns assuming 1.159% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Data Modul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Data Modul Target Price Odds to finish over Current Price
The tendency of Data Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.00 | 90 days | 28.00 | about 60.23 |
Based on a normal probability distribution, the odds of Data Modul to move above the current price in 90 days from now is about 60.23 (This Data Modul AG probability density function shows the probability of Data Stock to fall within a particular range of prices over 90 days) .
Data Modul Price Density |
| Price |
Predictive Modules for Data Modul
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Data Modul AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Data Modul Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Data Modul is not an exception. The market had few large corrections towards the Data Modul's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Data Modul AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Data Modul within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.05 |
Data Modul Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Data Modul for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Data Modul AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Data Modul Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Data Stock often depends not only on the future outlook of the current and potential Data Modul's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Data Modul's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Dividends Paid | -423 K |
Data Modul Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Modul, and Data Modul 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 Data Stock performance.
| Current Valuation | 105.82 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 226.21 M | ||||
| EBITDA | 17.69 M | ||||
| Net Income | 5.58 M | ||||
| Total Debt | 3 K | ||||
| Cash Flow From Operations | 21.73 M | ||||
| Total Asset | 210.07 M | ||||
| Retained Earnings | 115.11 M | ||||
About Data Modul Performance
By examining Data Modul's fundamental ratios, stakeholders can obtain critical insights into Data Modul's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Data Modul is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Data Modul is entity of Germany. It is traded as Stock on HM exchange.Things to note about Data Modul AG performance evaluation
Checking the ongoing alerts about Data Modul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Modul AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Data Modul's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Data Modul's stock performance include:
- Analyzing Data Modul'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 Data Modul's stock is overvalued or undervalued compared to its peers.
- Examining Data Modul'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 Data Modul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Modul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Modul's stock. These opinions can provide insight into Data Modul's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Data Stock
Data Modul financial ratios help investors to determine whether Data 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 Data with respect to the benefits of owning Data Modul security.