Data Patterns (India) Performance
| DATAPATTNS | 2,358 45.45 1.97% |
The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Data Patterns are expected to decrease at a much lower rate. During the bear market, Data Patterns is likely to outperform the market. At this point, Data Patterns Limited has a negative expected return of -0.22%. Please make sure to confirm Data Patterns' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Data Patterns Limited 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 Data Patterns Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating 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 0.0028 | Payout Ratio 0.4345 | Forward Dividend Rate 6.5 | Ex Dividend Date 2024-07-23 |
1 | Buy Data Patterns , target price Rs 2900 Motilal Oswal - The Economic Times | 09/11/2024 |
2 | Data Patterns Ltds Stock Price Surges 5.05 percent Outperforming Sector, But Receives Strong Sell Rating - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 2.2 B |
Data |
Data Patterns Relative Risk vs. Return Landscape
If you would invest 277,715 in Data Patterns Limited on August 29, 2024 and sell it today you would lose (41,955) from holding Data Patterns Limited or give up 15.11% of portfolio value over 90 days. Data Patterns Limited is generating negative expected returns and assumes 2.9131% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Data, 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 Patterns Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Patterns' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Patterns Limited, and traders can use it to determine the average amount a Data Patterns' 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 = -0.0765
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| Negative Returns | DATAPATTNS |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data Patterns 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 Data Patterns by adding Data Patterns to a well-diversified portfolio.
Data Patterns Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Patterns, and Data Patterns 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.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 123.88 B | ||||
| Shares Outstanding | 55.98 M | ||||
| Price To Book | 9.59 X | ||||
| Price To Sales | 24.78 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 2.22 B | ||||
| Net Income | 1.82 B | ||||
| Total Debt | 35 M | ||||
| Book Value Per Share | 236.53 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 33.06 X | ||||
| Total Asset | 16.92 B | ||||
| Retained Earnings | 5.09 B | ||||
About Data Patterns Performance
Assessing Data Patterns' fundamental ratios provides investors with valuable insights into Data Patterns' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data Patterns 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.
Data Patterns is entity of India. It is traded as Stock on NSE exchange.Things to note about Data Patterns Limited performance evaluation
Checking the ongoing alerts about Data Patterns for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Patterns Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Patterns generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Data Patterns Ltds Stock Price Surges 5.05 percent Outperforming Sector, But Receives Strong Sell Rating - MarketsMojo |
- Analyzing Data Patterns' 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 Patterns' stock is overvalued or undervalued compared to its peers.
- Examining Data Patterns' 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 Patterns' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Patterns' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Patterns' stock. These opinions can provide insight into Data Patterns' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data Stock Analysis
When running Data Patterns' price analysis, check to measure Data Patterns' 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 Data Patterns is operating at the current time. Most of Data Patterns' value examination focuses on studying past and present price action to predict the probability of Data Patterns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Patterns' price. Additionally, you may evaluate how the addition of Data Patterns to your portfolios can decrease your overall portfolio volatility.