Datadog Stock Performance
| DDOG Stock | USD 87.93 6.54 6.92% |
The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datadog will likely underperform. At this point, Datadog has a negative expected return of -0.78%. Please make sure to confirm Datadog's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Datadog performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Datadog has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (6.92) | Five Day Return (11.41) | Year To Date Return (38.78) | Ten Year Return 134.17 | All Time Return 134.17 |
1 | Disposition of 3279 shares by Amit Agarwal of Datadog at 139.9301 subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 25000 shares by Amit Agarwal of Datadog subject to Rule 16b-3 | 01/24/2025 |
3 | Disposition of 11195 shares by Olivier Pomel of Datadog subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 18387 shares by Le-quoc Alexis of Datadog at 143.8427 subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 10758 shares by Amit Agarwal of Datadog at 114.6333 subject to Rule 16b-3 | 02/28/2025 |
6 | 100 Invested In Datadog 5 Years Ago Would Be Worth This Much Today | 03/06/2025 |
7 | Datadog Inc. A Dynamite Company, But Expensive Jim Cramer | 03/14/2025 |
8 | Disposition of 25000 shares by Amit Agarwal of Datadog at 105.25 subject to Rule 16b-3 | 03/21/2025 |
9 | Datadog Inc Stock Price Up 4.18 percent on Mar 24 | 03/24/2025 |
10 | Datadog Inc Partners with Chainguard to Enhance Container Security and Observability | 03/25/2025 |
11 | Datadog, Inc. Positioned to Benefit from AI Software Growth | 03/26/2025 |
12 | Murphy Mullick Capital Management Corp Buys New Stake in Datadog, Inc. | 03/27/2025 |
13 | Datadog Beats Stock Market Upswing What Investors Need to Know | 04/01/2025 |
14 | Datadog Unveils Plans for Data Center in Australia | 04/02/2025 |
15 | Truist Financial Cuts Datadog Price Target to 120.00 | 04/03/2025 |
| Begin Period Cash Flow | 330.3 M |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 14,604 in Datadog on January 5, 2025 and sell it today you would lose (5,811) from holding Datadog or give up 39.79% of portfolio value over 90 days. Datadog is currently does not generate positive expected returns and assumes 2.8048% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Datadog, and 99% 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 = -0.2765
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDOG |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 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 | 0.0775 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 27.79 B | ||||
| Shares Outstanding | 317.26 M | ||||
| Price To Book | 11.10 X | ||||
| Price To Sales | 11.23 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 2.17 B | ||||
| EBITDA | 265.94 M | ||||
| Net Income | 183.75 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 870.6 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 30.14 B | ||||
| Total Asset | 5.79 B | ||||
| Retained Earnings | 30.05 M | ||||
| Working Capital | 3.05 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 | 0.03 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
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 a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Truist Financial Cuts Datadog Price Target to 120.00 |
- 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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