Datadog, (Brazil) Performance
| D1DG34 Stock | BRL 87.93 0.96 1.08% |
On a scale of 0 to 100, Datadog, holds a performance score of 13. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datadog,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Datadog, is expected to be smaller as well. Please check Datadog,'s treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Datadog,'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Datadog, are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Datadog, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 4.20 | |
| Fifty Two Week Low | 36.96 | |
| Fifty Two Week High | 86.84 |
Datadog, |
Datadog, Relative Risk vs. Return Landscape
If you would invest 6,719 in Datadog, on October 5, 2024 and sell it today you would earn a total of 2,074 from holding Datadog, or generate 30.87% return on investment over 90 days. Datadog, is generating 0.5109% of daily returns and assumes 3.0907% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Datadog,, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datadog, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datadog,, and traders can use it to determine the average amount a Datadog,'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 = 0.1653
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Datadog, is performing at about 13% of its full potential. 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 Datadog, by adding it to a well-diversified portfolio.
Datadog, Fundamentals Growth
Datadog, Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog,, and Datadog, 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 Datadog, Stock performance.
| Return On Equity | -5.89 | |||
| Return On Asset | -1.33 | |||
| Profit Margin | (7.03) % | |||
| Operating Margin | (5.35) % | |||
| Current Valuation | 21.34 B | |||
| Shares Outstanding | 308.38 M | |||
| Price To Book | 30.92 X | |||
| Price To Sales | 342.50 X | |||
| Revenue | 764.3 M | |||
| EBITDA | (24.81 M) | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 792.88 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 163.47 M | |||
| Earnings Per Share | (0.72) X | |||
About Datadog, Performance
By analyzing Datadog,'s fundamental ratios, stakeholders can gain valuable insights into Datadog,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datadog, 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 Datadog, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. DATADOG INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2185 people.Things to note about Datadog, performance evaluation
Checking the ongoing alerts about Datadog, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datadog, appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 764.3 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 473.46 M. |
- Analyzing Datadog,'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 Datadog,'s stock is overvalued or undervalued compared to its peers.
- Examining Datadog,'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 Datadog,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog,'s stock. These opinions can provide insight into Datadog,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datadog, Stock analysis
When running Datadog,'s price analysis, check to measure Datadog,'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 Datadog, is operating at the current time. Most of Datadog,'s value examination focuses on studying past and present price action to predict the probability of Datadog,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog,'s price. Additionally, you may evaluate how the addition of Datadog, to your portfolios can decrease your overall portfolio volatility.
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