DATATEC Financials
| DTT0 Stock | 4.74 0.02 0.42% |
DATATEC |
Understanding current and past DATATEC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DATATEC's financial statements are interrelated, with each one affecting the others. For example, an increase in DATATEC's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US23812J1088 |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
You should never invest in DATATEC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DATATEC Stock, because this is throwing your money away. Analyzing the key information contained in DATATEC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DATATEC Key Financial Ratios
There are many critical financial ratios that DATATEC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DATATEC LTD 2 reports annually and quarterly.| Return On Equity | 0.051 | |||
| Return On Asset | 0.016 | |||
| Beta | -0.0516 | |||
| Last Dividend Paid | 0.07 |
DATATEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DATATEC's current stock value. Our valuation model uses many indicators to compare DATATEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATATEC competition to find correlations between indicators driving DATATEC's intrinsic value. More Info.DATATEC LTD 2 is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DATATEC LTD 2 is roughly 3.19 . 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 DATATEC's earnings, one of the primary drivers of an investment's value.DATATEC LTD 2 Systematic Risk
DATATEC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DATATEC 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 DATATEC LTD 2 correlated with the market. If Beta is less than 0 DATATEC generally moves in the opposite direction as compared to the market. If DATATEC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DATATEC LTD 2 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DATATEC is generally in the same direction as the market. If Beta > 1 DATATEC moves generally in the same direction as, but more than the movement of the benchmark.
DATATEC Thematic Clasifications
DATATEC LTD 2 is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
DATATEC January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DATATEC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DATATEC LTD 2. We use our internally-developed statistical techniques to arrive at the intrinsic value of DATATEC LTD 2 based on widely used predictive technical indicators. In general, we focus on analyzing DATATEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DATATEC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.55 |
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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