Datalogic Shares Owned By Institutions vs. Current Valuation

0E3C Stock   5.25  0.06  1.13%   
Based on the measurements of profitability obtained from Datalogic's financial statements, Datalogic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Datalogic's ability to earn profits and add value for shareholders.
For Datalogic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Datalogic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Datalogic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Datalogic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Datalogic over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Datalogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datalogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datalogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Datalogic Current Valuation vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Datalogic's current stock value. Our valuation model uses many indicators to compare Datalogic value to that of its competitors to determine the firm's financial worth.
Datalogic is rated second in shares owned by institutions category among its peers. It also is rated second in current valuation category among its peers reporting about  33,406,630  of Current Valuation per Shares Owned By Institutions. 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 Datalogic's earnings, one of the primary drivers of an investment's value.

Datalogic Current Valuation vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Datalogic

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
9.20 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Datalogic

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
307.34 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Datalogic Current Valuation vs Competition

Datalogic is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 20.69 Billion. Datalogic claims roughly 307.34 Million in current valuation contributing just under 2% to equities under Industrials industry.

Datalogic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Datalogic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Datalogic will eventually generate negative long term returns. The profitability progress is the general direction of Datalogic's change in net profit over the period of time. It can combine multiple indicators of Datalogic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income6.4 M4.1 M
Operating Income16.6 M15.7 M
Income Before Tax10.8 M10.2 M
Net Income Applicable To Common Shares27.1 M34.4 M
Net Income27.1 M38.6 M
Income Tax Expense3.7 M5.5 M
Change To Netincome777.4 K816.3 K

Datalogic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Datalogic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Datalogic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Datalogic's important profitability drivers and their relationship over time.

Use Datalogic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Datalogic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Datalogic will appreciate offsetting losses from the drop in the long position's value.

Datalogic Pair Trading

Datalogic Pair Trading Analysis

The ability to find closely correlated positions to Datalogic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Datalogic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Datalogic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Datalogic to buy it.
The correlation of Datalogic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Datalogic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Datalogic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Datalogic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Datalogic position

In addition to having Datalogic 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.

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Run Strategy ETFs Thematic Idea Now

Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1281 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for Datalogic Stock Analysis

When running Datalogic's price analysis, check to measure Datalogic'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 Datalogic is operating at the current time. Most of Datalogic's value examination focuses on studying past and present price action to predict the probability of Datalogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalogic's price. Additionally, you may evaluate how the addition of Datalogic to your portfolios can decrease your overall portfolio volatility.