Data 3 (Australia) Performance
| DTL Stock | 9.05 0.26 2.79% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Data 3's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data 3 is expected to be smaller as well. At this point, Data 3 has a negative expected return of -0.0213%. Please make sure to confirm Data 3's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Data 3 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Data 3 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Data 3 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.031 | Payout Ratio 1.1708 | Last Split Factor 10:1 | Forward Dividend Rate 0.28 | Ex Dividend Date 2025-09-15 |
1 | Data3 Limited Shares Rise Amid Board Shakeup - TipRanks | 10/28/2025 |
2 | Is Data 3 Limited stock inflation resilient - 2025 Earnings Impact Fast Moving Trade Plans - newser.com | 11/18/2025 |
3 | Beyond the Giants 3 hidden small-caps powering Indias AI Data Centre boom - financialexpress.com | 11/28/2025 |
4 | Will Data 3 Limited stock outperform small cap peers - 2025 Market Trends Risk Adjusted Swing Trade Ideas - Newser | 12/04/2025 |
5 | CRWD stock is down 3 percent today. Heres what we see in our data. - Quiver Quantitative | 12/12/2025 |
6 | Texas Pacific Land Stock Jumps on Bolt Data Center Partnership as 3-for-1 Split Nears News, Forecasts, and Fresh Analysis for Dec. 17, 2025 - ts2.tech | 12/17/2025 |
7 | Spotify Faces Major Music Data Leak as Stock Rises 3 percent - TipRanks | 12/22/2025 |
| Begin Period Cash Flow | 276.4 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Data |
Data 3 Relative Risk vs. Return Landscape
If you would invest 925.00 in Data 3 on September 28, 2025 and sell it today you would lose (20.00) from holding Data 3 or give up 2.16% of portfolio value over 90 days. Data 3 is producing return of less than zero assuming 1.6053% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Data 3, 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 3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data 3's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data 3, and traders can use it to determine the average amount a Data 3'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 = -0.0133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTL |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data 3 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 3 by adding Data 3 to a well-diversified portfolio.
Data 3 Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data 3, and Data 3 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 | 0.61 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 155.08 M | ||||
| Price To Book | 16.67 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 852.66 M | ||||
| Gross Profit | 85.66 M | ||||
| EBITDA | 75.64 M | ||||
| Net Income | 48.19 M | ||||
| Cash And Equivalents | 323.5 M | ||||
| Total Debt | 18.55 M | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 126.29 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 942.1 M | ||||
| Retained Earnings | 69.7 M | ||||
About Data 3 Performance
Assessing Data 3's fundamental ratios provides investors with valuable insights into Data 3's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data 3 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 3 is entity of Australia. It is traded as Stock on AU exchange.Things to note about Data 3 performance evaluation
Checking the ongoing alerts about Data 3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data 3 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data 3 generated a negative expected return over the last 90 days | |
| Data 3 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Spotify Faces Major Music Data Leak as Stock Rises 3 percent - TipRanks |
- Analyzing Data 3'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 3's stock is overvalued or undervalued compared to its peers.
- Examining Data 3'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 3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data 3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data 3's stock. These opinions can provide insight into Data 3's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data Stock Analysis
When running Data 3's price analysis, check to measure Data 3'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 Data 3 is operating at the current time. Most of Data 3's value examination focuses on studying past and present price action to predict the probability of Data 3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data 3's price. Additionally, you may evaluate how the addition of Data 3 to your portfolios can decrease your overall portfolio volatility.