Datagroup (UK) Buy Hold or Sell Recommendation
| 0W19 Stock | 45.45 0.40 0.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Datagroup SE is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Datagroup SE given historical horizon and risk tolerance towards Datagroup. When Macroaxis issues a 'buy' or 'sell' recommendation for Datagroup SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Datagroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Datagroup and provide practical buy, sell, or hold advice based on investors' constraints. Datagroup SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Datagroup |
Execute Datagroup Buy or Sell Advice
The Datagroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datagroup SE. Macroaxis does not own or have any residual interests in Datagroup SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datagroup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Datagroup Trading Alerts and Improvement Suggestions
| Datagroup SE is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees |
Datagroup Returns Distribution Density
The distribution of Datagroup's historical returns is an attempt to chart the uncertainty of Datagroup's future price movements. The chart of the probability distribution of Datagroup daily returns describes the distribution of returns around its average expected value. We use Datagroup SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datagroup returns is essential to provide solid investment advice for Datagroup.
| Mean Return | 0.18 | Value At Risk | -3.25 | Potential Upside | 3.83 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datagroup historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Datagroup Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.5M) | (7.7M) | 911.6K | 2.4M | 2.1M | 2.3M | |
| Change In Cash | 16.6M | (19.8M) | 2.9M | (25.2M) | (22.6M) | (21.5M) | |
| Free Cash Flow | 4.7M | 42.5M | 64.2M | 31.4M | 36.1M | 38.0M | |
| Depreciation | 29.3M | 34.8M | 31.0M | 34.9M | 40.1M | 42.2M | |
| Other Non Cash Items | (3.3M) | 2.1M | 16.4M | 4.3M | 4.9M | 3.6M | |
| Capital Expenditures | 17.0M | 7.5M | 6.0M | 15.2M | 17.5M | 18.4M | |
| Net Income | 248.7K | 20.7M | 21.9M | 28.1M | 32.3M | 33.9M | |
| End Period Cash Flow | 63.9M | 44.1M | 47.0M | 21.9M | 25.2M | 24.9M | |
| Dividends Paid | 5.0M | 5.8M | 8.3M | (9.2M) | (10.5M) | (10.0M) | |
| Investments | (696.1K) | (1.5M) | 616.8K | (1.2M) | (1.0M) | (994.0K) | |
| Net Borrowings | 50.8M | (9.9M) | (22.4M) | (10.2M) | (9.1M) | (8.7M) | |
| Change To Netincome | 1.6M | (7.9M) | 3.6M | 13.2M | 15.2M | 16.0M |
Datagroup Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Datagroup or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Datagroup's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Datagroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.02 |
Datagroup Volatility Alert
Datagroup SE has relatively low volatility with skewness of 1.99 and kurtosis of 9.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Datagroup's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Datagroup's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Datagroup Fundamentals Vs Peers
Comparing Datagroup's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Datagroup's direct or indirect competition across all of the common fundamentals between Datagroup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datagroup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datagroup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datagroup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datagroup to competition |
| Fundamentals | Datagroup | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.048 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 552 M | 16.62 B |
| Shares Outstanding | 8.33 M | 571.82 M |
| Shares Owned By Insiders | 54.40 % | 10.09 % |
| Shares Owned By Institutions | 11.80 % | 39.21 % |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 497.8 M | 9.43 B |
| Gross Profit | 96.33 M | 27.38 B |
| EBITDA | 82.06 M | 3.9 B |
| Net Income | 28.08 M | 570.98 M |
| Total Debt | 151.63 M | 5.32 B |
| Book Value Per Share | 17.65 X | 1.93 K |
| Cash Flow From Operations | 46.66 M | 971.22 M |
| Earnings Per Share | 2.72 X | 3.12 X |
| Number Of Employees | 3.5 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 380.04 M | 19.03 B |
| Total Asset | 465.29 M | 29.47 B |
| Retained Earnings | 87.78 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 465.29 M |
Datagroup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datagroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Datagroup Buy or Sell Advice
When is the right time to buy or sell Datagroup SE? Buying financial instruments such as Datagroup Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Datagroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Datagroup Stock Analysis
When running Datagroup's price analysis, check to measure Datagroup'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 Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.