Data3 (Australia) Today
| DTL Stock | 7.85 0.04 0.51% |
Performance2 of 100
| Odds Of DistressLess than 1
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Data3 is selling for under 7.85 as of the 26th of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.85. Data3 has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Data3 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Data3 is entity of Australia. It is traded as Stock on AU exchange. The company has 154.91 M outstanding shares. More on Data3
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Data3 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. Data3's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Data3 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | FAICD FACID | ||||
| Thematic Idea | Data Storage (View all Themes) | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Data Storage, Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) | ||||
Data3's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Data3'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 LevelsData3 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 Data3's financial leverage. It provides some insight into what part of Data3's total assets is financed by creditors.
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Data3 (DTL) is traded on Australian Securities Exchange in Australia and employs 1,480 people. Data3 is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data3's market, we take the total number of its shares issued and multiply it by Data3'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. Data3 operates under IT Services sector and is part of Information Technology industry. The entity has 154.91 M outstanding shares.
Data3 has accumulated about 369.01 M in cash with (86.19 M) of positive cash flow from operations.
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Ownership AllocationData3 holds a total of 154.91 Million outstanding shares. Data3 shows 8.2 percent of its outstanding shares held by insiders and 24.11 percent owned by other corporate entities. 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.
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Data3 Risk Profiles
Although Data3's alpha and beta are two of the key measurements used to evaluate Data3's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 |
Data3 Stock Against Markets
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Data3 Corporate Management
Elected by the shareholders, the Data3's board of directors comprises two types of representatives: Data3 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data3. The board's role is to monitor Data3's management team and ensure that shareholders' interests are well served. Data3'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, Data3's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tash Macknish | Group Resources | Profile | |
| Jelaine Doncaster | General Solutions | Profile | |
| ACIS BCom | General Secretary | Profile | |
| John Tan | General Solutions | Profile | |
| Brad Colledge | Infrastructure Software | Profile | |
| Tash Wick | Chief Officer | Profile |
Additional Tools for Data3 Stock Analysis
When running Data3's price analysis, check to measure Data3'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 Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.