Dataproces Group (Germany) Analysis
| D9D Stock | EUR 0.69 0.02 2.82% |
Dataproces Group holds a debt-to-equity ratio of 0.28. Dataproces Group's financial risk is the risk to Dataproces Group stockholders that is caused by an increase in debt.
Given that Dataproces Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dataproces Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dataproces Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dataproces Group is said to be less leveraged. If creditors hold a majority of Dataproces Group's assets, the Company is said to be highly leveraged.
Dataproces Group AS is overvalued with Real Value of 0.61 and Hype Value of 0.69. The main objective of Dataproces Group stock analysis is to determine its intrinsic value, which is an estimate of what Dataproces Group AS is worth, separate from its market price. There are two main types of Dataproces Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dataproces Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dataproces Group's stock to identify patterns and trends that may indicate its future price movements.
The Dataproces Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dataproces Group's ongoing operational relationships across important fundamental and technical indicators.
Dataproces |
Dataproces Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 440.0. Dataproces Group had not issued any dividends in recent years. Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. DATAPROCES GROUP is traded on Frankfurt Stock Exchange in Germany. To learn more about Dataproces Group AS call the company at 45 41 21 05 00 or check out http://www.dataproces.dk.Dataproces Group Investment Alerts
| Dataproces Group generated a negative expected return over the last 90 days | |
| Dataproces Group has some characteristics of a very speculative penny stock | |
| Dataproces Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.05 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 9.41 M. | |
| Dataproces Group AS has accumulated about 15.1 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company shares are held by company insiders |
Dataproces Group Thematic Classifications
In addition to having Dataproces Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Dataproces Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dataproces Group's market, we take the total number of its shares issued and multiply it by Dataproces Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dataproces Profitablity
Dataproces Group's profitability indicators refer to fundamental financial ratios that showcase Dataproces Group's ability to generate income relative to its revenue or operating costs. If, let's say, Dataproces Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dataproces Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dataproces Group's profitability requires more research than a typical breakdown of Dataproces Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (44.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (68.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $68.98. Technical Drivers
As of the 30th of January, Dataproces Group shows the Mean Deviation of 2.13, variance of 8.4, and Standard Deviation of 2.9. Dataproces Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dataproces Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dataproces Group is priced favorably, providing market reflects its regular price of 0.69 per share.Dataproces Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dataproces Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dataproces Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dataproces Group Outstanding Bonds
Dataproces Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dataproces Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dataproces bonds can be classified according to their maturity, which is the date when Dataproces Group AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dataproces Group Predictive Daily Indicators
Dataproces Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dataproces Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dataproces Group Forecast Models
Dataproces Group's time-series forecasting models are one of many Dataproces Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dataproces Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dataproces Group Debt to Cash Allocation
Many companies such as Dataproces Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dataproces Group AS has accumulated 6.99 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Dataproces Group has a current ratio of 2.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dataproces Group until it has trouble settling it off, either with new capital or with free cash flow. So, Dataproces Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dataproces Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dataproces to invest in growth at high rates of return. When we think about Dataproces Group's use of debt, we should always consider it together with cash and equity.Dataproces Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dataproces Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dataproces Group, which in turn will lower the firm's financial flexibility.Dataproces Group Corporate Bonds Issued
Most Dataproces bonds can be classified according to their maturity, which is the date when Dataproces Group AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Dataproces Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dataproces Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dataproces shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dataproces Group. By using and applying Dataproces Stock analysis, traders can create a robust methodology for identifying Dataproces entry and exit points for their positions.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. DATAPROCES GROUP is traded on Frankfurt Stock Exchange in Germany.
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