Datalogic SpA (Germany) Performance
| DT8A Stock | EUR 5.00 0.04 0.81% |
The firm shows a Beta (market volatility) of -0.0048, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datalogic SpA are expected to decrease at a much lower rate. During the bear market, Datalogic SpA is likely to outperform the market. At this point, Datalogic SpA has a negative expected return of -0.39%. Please make sure to confirm Datalogic SpA's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Datalogic SpA 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 Datalogic SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 137.5 M | |
| Total Cashflows From Investing Activities | -51.4 M | |
| Free Cash Flow | 26.7 M |
Datalogic |
Datalogic SpA Relative Risk vs. Return Landscape
If you would invest 648.00 in Datalogic SpA on August 28, 2024 and sell it today you would lose (148.00) from holding Datalogic SpA or give up 22.84% of portfolio value over 90 days. Datalogic SpA is producing return of less than zero assuming 1.634% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Datalogic SpA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Datalogic SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalogic SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datalogic SpA, and traders can use it to determine the average amount a Datalogic SpA'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 = -0.2395
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| Negative Returns | DT8A |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datalogic SpA 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 Datalogic SpA by adding Datalogic SpA to a well-diversified portfolio.
Datalogic SpA Fundamentals Growth
Datalogic Stock prices reflect investors' perceptions of the future prospects and financial health of Datalogic SpA, and Datalogic SpA 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 Datalogic Stock performance.
| Return On Equity | 0.0574 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 497.68 M | |||
| Shares Outstanding | 56.71 M | |||
| Price To Earning | 35.67 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 600.52 M | |||
| EBITDA | 78.95 M | |||
| Cash And Equivalents | 113.83 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 50.32 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 8.17 X | |||
| Cash Flow From Operations | 53.45 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 818.87 M | |||
About Datalogic SpA Performance
By analyzing Datalogic SpA's fundamental ratios, stakeholders can gain valuable insights into Datalogic SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datalogic SpA 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 Datalogic SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datalogic S.p.A. manufactures and sells automatic data capture and process automation products worldwide. The company was founded in 1972 and is headquartered in Bologna, Italy. DATALOGIC operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3004 people.Things to note about Datalogic SpA performance evaluation
Checking the ongoing alerts about Datalogic SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datalogic SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datalogic SpA generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Datalogic SpA'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 Datalogic SpA's stock is overvalued or undervalued compared to its peers.
- Examining Datalogic SpA'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 Datalogic SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datalogic SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datalogic SpA's stock. These opinions can provide insight into Datalogic SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datalogic Stock analysis
When running Datalogic SpA's price analysis, check to measure Datalogic SpA'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 Datalogic SpA is operating at the current time. Most of Datalogic SpA's value examination focuses on studying past and present price action to predict the probability of Datalogic SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalogic SpA's price. Additionally, you may evaluate how the addition of Datalogic SpA to your portfolios can decrease your overall portfolio volatility.
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