Datamatics Global (India) Performance
| DATAMATICS | 641.60 6.05 0.93% |
Datamatics Global has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datamatics Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datamatics Global is expected to be smaller as well. Datamatics Global right now shows a risk of 3.48%. Please confirm Datamatics Global maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Datamatics Global will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Datamatics Global Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Datamatics Global is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.3 B |
Datamatics |
Datamatics Global Relative Risk vs. Return Landscape
If you would invest 62,775 in Datamatics Global Services on December 30, 2024 and sell it today you would earn a total of 1,385 from holding Datamatics Global Services or generate 2.21% return on investment over 90 days. Datamatics Global Services is generating 0.0936% of daily returns and assumes 3.4809% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Datamatics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datamatics Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datamatics Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datamatics Global Services, and traders can use it to determine the average amount a Datamatics Global'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 = 0.0269
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| Cash | Small Risk | Average Risk | DATAMATICS | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Datamatics Global is performing at about 2% 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 Datamatics Global by adding it to a well-diversified portfolio.
Datamatics Global Fundamentals Growth
Datamatics Stock prices reflect investors' perceptions of the future prospects and financial health of Datamatics Global, and Datamatics Global 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 Datamatics Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 33.25 B | ||||
| Shares Outstanding | 59.1 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 15.5 B | ||||
| EBITDA | 2.91 B | ||||
| Total Debt | 173.8 M | ||||
| Book Value Per Share | 218.80 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 31.62 X | ||||
| Total Asset | 14.63 B | ||||
| Retained Earnings | 10.05 B | ||||
About Datamatics Global Performance
Assessing Datamatics Global's fundamental ratios provides investors with valuable insights into Datamatics Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datamatics Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Datamatics Global performance evaluation
Checking the ongoing alerts about Datamatics Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datamatics Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datamatics Global had very high historical volatility over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Datamatics Global'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 Datamatics Global's stock is overvalued or undervalued compared to its peers.
- Examining Datamatics Global'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 Datamatics Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datamatics Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datamatics Global's stock. These opinions can provide insight into Datamatics Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datamatics Stock Analysis
When running Datamatics Global's price analysis, check to measure Datamatics Global'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 Datamatics Global is operating at the current time. Most of Datamatics Global's value examination focuses on studying past and present price action to predict the probability of Datamatics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datamatics Global's price. Additionally, you may evaluate how the addition of Datamatics Global to your portfolios can decrease your overall portfolio volatility.