DATATEC (Germany) Analysis
| DTT0 Stock | 4.92 0.04 0.81% |
DATATEC LTD 2 is overvalued with Real Value of 4.55 and Hype Value of 4.92. The main objective of DATATEC stock analysis is to determine its intrinsic value, which is an estimate of what DATATEC LTD 2 is worth, separate from its market price. There are two main types of DATATEC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DATATEC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DATATEC's stock to identify patterns and trends that may indicate its future price movements.
The DATATEC 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 DATATEC's ongoing operational relationships across important fundamental and technical indicators.
DATATEC |
DATATEC Thematic Classifications
In addition to having DATATEC 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 |
DATATEC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 398.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DATATEC's market, we take the total number of its shares issued and multiply it by DATATEC'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.DATATEC Profitablity
DATATEC's profitability indicators refer to fundamental financial ratios that showcase DATATEC's ability to generate income relative to its revenue or operating costs. If, let's say, DATATEC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DATATEC'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 DATATEC's profitability requires more research than a typical breakdown of DATATEC'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 8th of January, DATATEC shows the Market Risk Adjusted Performance of (1.17), downside deviation of 1.99, and Mean Deviation of 1.89. DATATEC LTD 2 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DATATEC LTD 2 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if DATATEC LTD 2 is priced adequately, providing market reflects its regular price of 4.92 per share.DATATEC LTD 2 Price Movement Analysis
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DATATEC Outstanding Bonds
DATATEC 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. DATATEC LTD 2 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 DATATEC bonds can be classified according to their maturity, which is the date when DATATEC LTD 2 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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DATATEC Predictive Daily Indicators
DATATEC 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 DATATEC 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.92 | |||
| Day Typical Price | 4.92 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
DATATEC Forecast Models
DATATEC's time-series forecasting models are one of many DATATEC'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 DATATEC'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.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 DATATEC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DATATEC 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.
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