Datadog Stock Performance
| DDOG Stock | USD 143.86 8.41 6.21% |
On a scale of 0 to 100, Datadog holds a performance score of 12. The firm shows a Beta (market volatility) of 0.73, 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. Please check Datadog's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Datadog's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Datadog are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Datadog reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.38 | Five Day Return 11.65 | Year To Date Return 25.21 | Ten Year Return 283.73 | All Time Return 283.73 |
1 | Disposition of 132 shares by Le-quoc Alexis of Datadog at 111.828 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 9 shares by Olivier Pomel of Datadog at 108.8841 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Li Yanbing of 89127 shares of Datadog subject to Rule 16b-3 | 09/27/2024 |
4 | Disposition of 11958 shares by Le-quoc Alexis of Datadog at 130.1204 subject to Rule 16b-3 | 10/14/2024 |
5 | Behind the Scenes of Datadogs Latest Options Trends | 10/15/2024 |
6 | Datadog, Inc. Is a Trending Stock Facts to Know Before Betting on It | 10/28/2024 |
7 | Datadog Posts Better-Than-Expected Sales In Q3, But Billings Missed | 11/07/2024 |
8 | Acquisition by Le-quoc Alexis of tradable shares of Datadog subject to Rule 16b-3 | 11/08/2024 |
9 | Better AI Stock Datadog vs. Snowflake | 11/11/2024 |
10 | Disposition of 18986 shares by Jacobson Matthew of Datadog at 123.0279 subject to Rule 16b-3 | 11/12/2024 |
11 | Disposition of 6075 shares by Adam Blitzer of Datadog at 130.6916 subject to Rule 16b-3 | 11/13/2024 |
12 | Datadog Soars on AI Cloud Wins in Q3 Time to Buy the Stock | 11/14/2024 |
13 | Disposition of 25000 shares by Jacobson Matthew of Datadog at 126.006 subject to Rule 16b-3 | 11/18/2024 |
14 | Surging Earnings Estimates Signal Upside for Datadog Stock | 11/20/2024 |
| Begin Period Cash Flow | 342.3 M |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 11,723 in Datadog on August 23, 2024 and sell it today you would earn a total of 2,663 from holding Datadog or generate 22.72% return on investment over 90 days. Datadog is currently generating 0.342% in daily expected returns and assumes 2.1036% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Datadog, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DDOG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Datadog is performing at about 12% 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 Datadog by adding it 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 | 0.0866 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 43.79 B | ||||
| Shares Outstanding | 313.21 M | ||||
| Price To Book | 17.50 X | ||||
| Price To Sales | 18.14 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 150.21 M | ||||
| Net Income | 48.57 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 902.34 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | 659.95 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 46.02 B | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (153.7 M) | ||||
| Working Capital | 2.18 B | ||||
| Current Asset | 117.22 M | ||||
| Current Liabilities | 79.2 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.31 | 32.88 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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 has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Surging Earnings Estimates Signal Upside for Datadog Stock |
- 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |