Datalogic SpA (Germany) Analysis
| DT8A Stock | EUR 5.00 0.04 0.81% |
Datalogic SpA is undervalued with Real Value of 5.72 and Hype Value of 5.0. The main objective of Datalogic SpA stock analysis is to determine its intrinsic value, which is an estimate of what Datalogic SpA is worth, separate from its market price. There are two main types of Datalogic SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datalogic SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datalogic SpA's stock to identify patterns and trends that may indicate its future price movements.
The Datalogic SpA 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 Datalogic SpA's ongoing operational relationships across important fundamental and technical indicators.
Datalogic |
Datalogic Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Datalogic SpA last dividend was issued on the 23rd of May 2022. 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. To learn more about Datalogic SpA call Valentina Volta at 39 05 13 14 70 11 or check out https://www.datalogic.com.Datalogic SpA Investment Alerts
| Datalogic SpA generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
Datalogic SpA Thematic Classifications
In addition to having Datalogic SpA 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.
 | Data StorageData Storage |
Datalogic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 492.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datalogic SpA's market, we take the total number of its shares issued and multiply it by Datalogic SpA'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.Datalogic Profitablity
Datalogic SpA's profitability indicators refer to fundamental financial ratios that showcase Datalogic SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Datalogic SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datalogic SpA'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 Datalogic SpA's profitability requires more research than a typical breakdown of Datalogic SpA'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 26th of November, Datalogic SpA shows the Variance of 3.34, mean deviation of 1.23, and Standard Deviation of 1.83. Datalogic SpA 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 Datalogic SpA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Datalogic SpA is priced favorably, providing market reflects its regular price of 5.0 per share.Datalogic SpA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Datalogic SpA 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 Datalogic SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Datalogic SpA Outstanding Bonds
Datalogic SpA 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. Datalogic SpA 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 Datalogic bonds can be classified according to their maturity, which is the date when Datalogic SpA 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Datalogic SpA Predictive Daily Indicators
Datalogic SpA 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 Datalogic SpA 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.
Datalogic SpA Forecast Models
Datalogic SpA's time-series forecasting models are one of many Datalogic SpA'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 Datalogic SpA'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.About Datalogic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Datalogic SpA 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 Datalogic 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 Datalogic SpA. By using and applying Datalogic Stock analysis, traders can create a robust methodology for identifying Datalogic entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Datalogic SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |