Dataproces Group (Denmark) Performance
| DATA Stock | DKK 7.46 0.04 0.53% |
The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dataproces Group are expected to decrease at a much lower rate. During the bear market, Dataproces Group is likely to outperform the market. At this point, Dataproces Group has a negative expected return of -0.25%. Please make sure to confirm Dataproces Group's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Dataproces Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dataproces Group AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Dataproces |
Dataproces Group Relative Risk vs. Return Landscape
If you would invest 900.00 in Dataproces Group AS on April 28, 2025 and sell it today you would lose (154.00) from holding Dataproces Group AS or give up 17.11% of portfolio value over 90 days. Dataproces Group AS is generating negative expected returns and assumes 3.1679% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Dataproces, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dataproces Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dataproces Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dataproces Group AS, and traders can use it to determine the average amount a Dataproces Group'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 = -0.0798
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| Negative Returns | DATA |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dataproces Group is not performing at its full potential. However, 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 Dataproces Group by adding Dataproces Group to a well-diversified portfolio.
Dataproces Group Fundamentals Growth
Dataproces Stock prices reflect investors' perceptions of the future prospects and financial health of Dataproces Group, and Dataproces Group 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 Dataproces Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 68.79 M | |||
| Shares Outstanding | 30.69 M | |||
| Price To Earning | 404.12 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 21.38 M | |||
| EBITDA | (2.18 M) | |||
| Cash And Equivalents | 15.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.45 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 476 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 40.31 M | |||
About Dataproces Group Performance
By examining Dataproces Group's fundamental ratios, stakeholders can obtain critical insights into Dataproces Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dataproces Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. Dataproces Group is traded on Copenhagen Stock Exchange in Denmark.Things to note about Dataproces Group performance evaluation
Checking the ongoing alerts about Dataproces Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dataproces Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dataproces Group generated a negative expected return over the last 90 days | |
| Dataproces Group has high historical volatility and very poor performance | |
| The company reported the revenue of 21.38 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 25.25 M. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Dataproces Group'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 Dataproces Group's stock is overvalued or undervalued compared to its peers.
- Examining Dataproces Group'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 Dataproces Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dataproces Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dataproces Group's stock. These opinions can provide insight into Dataproces Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dataproces Stock
Dataproces Group financial ratios help investors to determine whether Dataproces Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dataproces with respect to the benefits of owning Dataproces Group security.