DATALOGIC (Germany) Performance
| DT8A Stock | EUR 4.47 0.01 0.22% |
DATALOGIC has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0742, which means not very significant fluctuations relative to the market. As returns on the market increase, DATALOGIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding DATALOGIC is expected to be smaller as well. DATALOGIC now shows a risk of 1.78%. Please confirm DATALOGIC treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if DATALOGIC will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DATALOGIC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, DATALOGIC may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 137.5 M | |
| Free Cash Flow | 26.7 M |
DATALOGIC |
DATALOGIC Relative Risk vs. Return Landscape
If you would invest 406.00 in DATALOGIC on April 25, 2025 and sell it today you would earn a total of 41.00 from holding DATALOGIC or generate 10.1% return on investment over 90 days. DATALOGIC is generating 0.1683% of daily returns and assumes 1.778% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than DATALOGIC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATALOGIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATALOGIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATALOGIC, and traders can use it to determine the average amount a DATALOGIC'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 = 0.0946
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DT8A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average DATALOGIC is performing at about 7% 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 DATALOGIC by adding it to a well-diversified portfolio.
DATALOGIC Fundamentals Growth
DATALOGIC Stock prices reflect investors' perceptions of the future prospects and financial health of DATALOGIC, and DATALOGIC 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 DATALOGIC Stock performance.
| Current Valuation | 497.68 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 600.52 M | |||
| EBITDA | 75.17 M | |||
| Total Debt | 50.32 M | |||
| Cash Flow From Operations | 53.45 M | |||
| Total Asset | 818.87 M | |||
About DATALOGIC Performance
By analyzing DATALOGIC's fundamental ratios, stakeholders can gain valuable insights into DATALOGIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATALOGIC 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 DATALOGIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DATALOGIC performance evaluation
Checking the ongoing alerts about DATALOGIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATALOGIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DATALOGIC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DATALOGIC's stock performance include:- Analyzing DATALOGIC'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 DATALOGIC's stock is overvalued or undervalued compared to its peers.
- Examining DATALOGIC'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 DATALOGIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATALOGIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATALOGIC's stock. These opinions can provide insight into DATALOGIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATALOGIC Stock analysis
When running DATALOGIC's price analysis, check to measure DATALOGIC'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 DATALOGIC is operating at the current time. Most of DATALOGIC's value examination focuses on studying past and present price action to predict the probability of DATALOGIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATALOGIC's price. Additionally, you may evaluate how the addition of DATALOGIC to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |