Datatec Limited Stock Performance
| DTTLY Stock | USD 9.00 0.00 0.00% |
On a scale of 0 to 100, Datatec holds a performance score of 13. 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, Datatec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datatec is expected to be smaller as well. Please check Datatec's treynor ratio and day typical price , to make a quick decision on whether Datatec's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Datatec Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Datatec showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 478.8 M | |
| Total Cashflows From Investing Activities | -41.6 M |
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Datatec Relative Risk vs. Return Landscape
If you would invest 686.00 in Datatec Limited on September 25, 2025 and sell it today you would earn a total of 214.00 from holding Datatec Limited or generate 31.2% return on investment over 90 days. Datatec Limited is currently producing 0.4654% returns and takes up 2.746% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than Datatec, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Datatec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datatec's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Datatec Limited, and traders can use it to determine the average amount a Datatec'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 = 0.1695
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Based on monthly moving average Datatec is performing at about 13% 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 Datatec by adding it to a well-diversified portfolio.
Datatec Fundamentals Growth
Datatec OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Datatec, and Datatec 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 Datatec OTC Stock performance.
| Return On Equity | 0.051 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 504.84 M | |||
| Shares Outstanding | 110.87 M | |||
| Price To Earning | 48.45 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.64 B | |||
| EBITDA | 156.92 M | |||
| Cash And Equivalents | 453.93 M | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 56.44 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 39.16 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 3.01 B | |||
| Retained Earnings | 805 M | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 2.39 B | |||
About Datatec Performance
Evaluating Datatec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datatec 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 Datatec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Datatec Limited, together with its subsidiaries, provides information and communication technology solutions and services worldwide. Datatec Limited was founded in 1986 and is headquartered in Sandown, South Africa. Datatec operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 10933 people.Things to note about Datatec Limited performance evaluation
Checking the ongoing alerts about Datatec for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Datatec Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Datatec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Datatec's otc stock performance include:- Analyzing Datatec'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 Datatec's stock is overvalued or undervalued compared to its peers.
- Examining Datatec'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 Datatec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datatec's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Datatec's otc stock. These opinions can provide insight into Datatec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datatec OTC Stock Analysis
When running Datatec's price analysis, check to measure Datatec'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 Datatec is operating at the current time. Most of Datatec's value examination focuses on studying past and present price action to predict the probability of Datatec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datatec's price. Additionally, you may evaluate how the addition of Datatec to your portfolios can decrease your overall portfolio volatility.