DATATEC (Germany) Performance
| DTT0 Stock | 5.55 0.05 0.91% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, DATATEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding DATATEC is expected to be smaller as well. At this point, DATATEC LTD 2 has a negative expected return of -0.0599%. Please make sure to confirm DATATEC's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if DATATEC LTD 2 performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DATATEC LTD 2 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DATATEC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DATATEC |
DATATEC Relative Risk vs. Return Landscape
If you would invest 576.00 in DATATEC LTD 2 on May 24, 2025 and sell it today you would lose (26.00) from holding DATATEC LTD 2 or give up 4.51% of portfolio value over 90 days. DATATEC LTD 2 is producing return of less than zero assuming 1.5774% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than DATATEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATATEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATATEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATATEC LTD 2, and traders can use it to determine the average amount a DATATEC'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 = -0.038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTT0 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DATATEC 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 DATATEC by adding DATATEC to a well-diversified portfolio.
DATATEC Fundamentals Growth
DATATEC Stock prices reflect investors' perceptions of the future prospects and financial health of DATATEC, and DATATEC 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 DATATEC Stock performance.
| Return On Equity | 0.051 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 110.87 M | |||
| Revenue | 4.83 B | |||
| EBITDA | 107.97 M | |||
| Book Value Per Share | 5.02 X | |||
| Earnings Per Share | 0.26 X | |||
About DATATEC Performance
By analyzing DATATEC's fundamental ratios, stakeholders can gain valuable insights into DATATEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATATEC 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 DATATEC 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 DATATEC LTD 2 performance evaluation
Checking the ongoing alerts about DATATEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATATEC LTD 2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATATEC LTD 2 generated a negative expected return over the last 90 days |
- Analyzing DATATEC'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 DATATEC's stock is overvalued or undervalued compared to its peers.
- Examining DATATEC'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 DATATEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATATEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATATEC's stock. These opinions can provide insight into DATATEC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATATEC Stock analysis
When running DATATEC's price analysis, check to measure DATATEC'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 DATATEC is operating at the current time. Most of DATATEC's value examination focuses on studying past and present price action to predict the probability of DATATEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATATEC's price. Additionally, you may evaluate how the addition of DATATEC to your portfolios can decrease your overall portfolio volatility.
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