Datametrex Financials
| D4G Stock | EUR 0.01 0.0008 19.05% |
Datametrex |
Understanding current and past Datametrex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datametrex's financial statements are interrelated, with each one affecting the others. For example, an increase in Datametrex's assets may result in an increase in income on the income statement.
Datametrex Stock Summary
Datametrex competes with Accenture Plc, International Business, Infosys, Capgemini, and Cognizant Technology. Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada. The company also provides semantic clustering algorithms blockchain technology for the collection, storage, transfer, analysis, and presentation of big data and industrial scale cryptocurrency mining services. DATAMETREX operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA23809L1085 |
| Business Address | 2300 Yonge Street, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.datametrex.com |
| Phone | 647 400 8494 |
| Currency | EUR - Euro |
You should never invest in Datametrex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datametrex Stock, because this is throwing your money away. Analyzing the key information contained in Datametrex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Datametrex Key Financial Ratios
There are many critical financial ratios that Datametrex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datametrex AI Limited reports annually and quarterly.| Return On Equity | 0.0352 | |||
| Return On Asset | 0.0716 | |||
| Beta | 3.21 | |||
| Z Score | 61.0 |
Datametrex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Datametrex's current stock value. Our valuation model uses many indicators to compare Datametrex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datametrex competition to find correlations between indicators driving Datametrex's intrinsic value. More Info.Datametrex AI Limited is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 2.03 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datametrex's earnings, one of the primary drivers of an investment's value.Datametrex AI Limited Systematic Risk
Datametrex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Datametrex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Datametrex AI Limited correlated with the market. If Beta is less than 0 Datametrex generally moves in the opposite direction as compared to the market. If Datametrex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Datametrex AI Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Datametrex is generally in the same direction as the market. If Beta > 1 Datametrex moves generally in the same direction as, but more than the movement of the benchmark.
Datametrex December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Datametrex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datametrex AI Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datametrex AI Limited based on widely used predictive technical indicators. In general, we focus on analyzing Datametrex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datametrex's daily price indicators and compare them against related drivers.
| Downside Deviation | 62.51 | |||
| Information Ratio | 0.2206 | |||
| Maximum Drawdown | 4495.56 | |||
| Value At Risk | (87.50) | |||
| Potential Upside | 700.0 |
Complementary Tools for Datametrex Stock analysis
When running Datametrex's price analysis, check to measure Datametrex'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 Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.
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