DATA Communications Financials
| DCMDF Stock | USD 1.41 0.01 0.71% |
With this module, you can analyze DATA financials for your investing period. You should be able to track the changes in DATA Communications individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
DATA |
Understanding current and past DATA Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DATA Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in DATA Communications' assets may result in an increase in income on the income statement.
The data published in DATA Communications' official financial statements typically reflect DATA Communications' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DATA Communications' quantitative information. For example, before you start analyzing numbers published by DATA accountants, it's essential to understand DATA Communications' liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
DATA Communications Stock Summary
DATA Communications competes with Cintas, Thomson Reuters, Global Payments, RB Global, and Teleperformance. DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 9195 Torbram Road, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.datacm.com |
| Currency | USD - US Dollar |
DATA Communications Key Financial Ratios
There are many critical financial ratios that DATA Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DATA Communications reports annually and quarterly.| Return On Equity | 0.53 | |||
| Return On Asset | 0.0873 | |||
| Number Of Employees | 910 | |||
| Beta | 3.27 | |||
| Z Score | 1.6 |
DATA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DATA Communications's current stock value. Our valuation model uses many indicators to compare DATA Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATA Communications competition to find correlations between indicators driving DATA Communications's intrinsic value. More Info.DATA Communications Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DATA Communications Management is roughly 6.02 . 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 DATA Communications' earnings, one of the primary drivers of an investment's value.DATA Communications Systematic Risk
DATA Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DATA Communications 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DATA Communications correlated with the market. If Beta is less than 0 DATA Communications generally moves in the opposite direction as compared to the market. If DATA Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DATA Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DATA Communications is generally in the same direction as the market. If Beta > 1 DATA Communications moves generally in the same direction as, but more than the movement of the benchmark.
DATA Communications December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DATA Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DATA Communications Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of DATA Communications Management based on widely used predictive technical indicators. In general, we focus on analyzing DATA OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DATA Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 43.32 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.44 |
Complementary Tools for DATA OTC Stock analysis
When running DATA Communications' price analysis, check to measure DATA Communications' 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 DATA Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.
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