Data3 (Germany) Performance
| 20Y Stock | EUR 4.16 0.06 1.42% |
Data3 has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0078, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Data3 are expected to decrease at a much lower rate. During the bear market, Data3 is likely to outperform the market. Data3 Limited right now shows a risk of 1.66%. Please confirm Data3 Limited information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Data3 Limited will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Data3 Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Data3 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 204.3 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Data3 |
Data3 Relative Risk vs. Return Landscape
If you would invest 404.00 in Data3 Limited on April 28, 2025 and sell it today you would earn a total of 12.00 from holding Data3 Limited or generate 2.97% return on investment over 90 days. Data3 Limited is currently producing 0.0587% returns and takes up 1.663% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Data3, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Data3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data3's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data3 Limited, and traders can use it to determine the average amount a Data3's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0353
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Data3 is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Data3 by adding it to a well-diversified portfolio.
Data3 Fundamentals Growth
Data3 Stock prices reflect investors' perceptions of the future prospects and financial health of Data3, and Data3 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Data3 Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 546.95 M | |||
| Shares Outstanding | 154.6 M | |||
| Price To Earning | 27.73 X | |||
| Price To Book | 15.59 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 50.38 M | |||
| Cash And Equivalents | 204.32 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 26.87 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (22.62 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 770.89 M | |||
About Data3 Performance
By analyzing Data3's fundamental ratios, stakeholders can gain valuable insights into Data3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Data3 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Data3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Data3 Limited, together with its subsidiaries, provides information technology solutions and services in Australia and Fiji. Data3 Limited was founded in 1977 and is headquartered in Brisbane, Australia. DATA3 operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1293 people.Things to note about Data3 Limited performance evaluation
Checking the ongoing alerts about Data3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data3 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data3 Limited has accumulated about 204.32 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
- Analyzing Data3's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Data3's stock is overvalued or undervalued compared to its peers.
- Examining Data3's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Data3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data3's stock. These opinions can provide insight into Data3's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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