Datamatics Global (India) Today

DATAMATICS   517.20  14.35  2.70%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 2

 
High
 
Low
Very Low
Datamatics Global is selling for under 517.20 as of the 22nd of November 2024; that is 2.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 515.05. Datamatics Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Datamatics Global Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
Datamatics Global is entity of India. It is traded as Stock on NSE exchange. The company has 59.1 M outstanding shares. More on Datamatics Global Services

Moving together with Datamatics Stock

  0.76RELIANCE Reliance Industries SplitPairCorr
  0.69ONGC Oil Natural GasPairCorr
  0.71PFC Power FinancePairCorr
  0.74IOC Indian OilPairCorr

Moving against Datamatics Stock

  0.38HDFCBANK HDFC Bank LimitedPairCorr

Datamatics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Datamatics Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Datamatics Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice CEORahul Kanodia
Thematic IdeaData Storage (View all Themes)
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, Data Storage, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Datamatics Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Datamatics Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Datamatics Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Datamatics Global's financial leverage. It provides some insight into what part of Datamatics Global's total assets is financed by creditors.
Liquidity
Datamatics Global cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Datamatics Global Services has accumulated 173.8 M in total debt. Debt can assist Datamatics Global until it has trouble settling it off, either with new capital or with free cash flow. So, Datamatics Global'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 Datamatics Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datamatics to invest in growth at high rates of return. When we think about Datamatics Global's use of debt, we should always consider it together with cash and equity.

Depreciation

200.07 Million
Datamatics Global Services (DATAMATICS) is traded on National Stock Exchange of India in India and employs 12,311 people. Datamatics Global is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datamatics Global's market, we take the total number of its shares issued and multiply it by Datamatics Global'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. Datamatics Global operates under IT Services sector and is part of Information Technology industry. The entity has 59.1 M outstanding shares. Datamatics Global generates positive cash flow from operations, but has no cash available
Check Datamatics Global Probability Of Bankruptcy
Ownership Allocation
Datamatics Global holds a total of 59.1 Million outstanding shares. Datamatics Global Services shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.3 percent of Datamatics Global outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Datamatics Ownership Details

Datamatics Global Risk Profiles

Although Datamatics Global's alpha and beta are two of the key measurements used to evaluate Datamatics Global's performance over the market, the standard measures of volatility play an important role as well.

Datamatics Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Datamatics Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Datamatics Global Corporate Management

Elected by the shareholders, the Datamatics Global's board of directors comprises two types of representatives: Datamatics Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Datamatics. The board's role is to monitor Datamatics Global's management team and ensure that shareholders' interests are well served. Datamatics Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Datamatics Global's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Datamatics Stock Analysis

When running Datamatics Global's price analysis, check to measure Datamatics Global'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 Datamatics Global is operating at the current time. Most of Datamatics Global's value examination focuses on studying past and present price action to predict the probability of Datamatics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datamatics Global's price. Additionally, you may evaluate how the addition of Datamatics Global to your portfolios can decrease your overall portfolio volatility.