Datalogic (UK) Analysis
| 0E3C Stock | 5.19 0.15 2.98% |
Datalogic is overvalued with Real Value of 4.55 and Hype Value of 5.18. The main objective of Datalogic stock analysis is to determine its intrinsic value, which is an estimate of what Datalogic is worth, separate from its market price. There are two main types of Datalogic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datalogic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datalogic's stock to identify patterns and trends that may indicate its future price movements.
The Datalogic stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Datalogic is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Datalogic Stock trading window is adjusted to Europe/London timezone.
Datalogic |
Datalogic Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Datalogic please contact Valentina Volta at 39 05 13 14 70 11 or go to https://www.datalogic.com.Datalogic Quarterly Total Revenue |
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Datalogic Investment Alerts
| Datalogic generated a negative expected return over the last 90 days | |
| Datalogic has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Some Bright Spots In Datalogics Earnings - Simply Wall St |
Datalogic Thematic Classifications
In addition to having Datalogic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Datalogic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 394 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datalogic's market, we take the total number of its shares issued and multiply it by Datalogic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Datalogic Profitablity
Datalogic's profitability indicators refer to fundamental financial ratios that showcase Datalogic's ability to generate income relative to its revenue or operating costs. If, let's say, Datalogic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datalogic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Datalogic's profitability requires more research than a typical breakdown of Datalogic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Other Current Assets is likely to gain to about 39.5 M in 2024, whereas Total Assets are likely to drop slightly above 628 M in 2024. Datalogic's management efficiency ratios could be used to measure how well Datalogic manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Datalogic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0175 | Operating Margin 0.0245 | Profit Margin 0.0224 | Forward Dividend Yield 0.0223 | Beta 1.515 |
Technical Drivers
As of the 1st of December, Datalogic shows the Variance of 1.91, standard deviation of 1.38, and Mean Deviation of 1.03. Datalogic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Datalogic information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Datalogic is priced favorably, providing market reflects its regular price of 5.19 per share.Datalogic Price Movement Analysis
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Datalogic Outstanding Bonds
Datalogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Datalogic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Datalogic bonds can be classified according to their maturity, which is the date when Datalogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Datalogic Predictive Daily Indicators
Datalogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Datalogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Datalogic Forecast Models
Datalogic's time-series forecasting models are one of many Datalogic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Datalogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Datalogic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Datalogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Datalogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Datalogic. By using and applying Datalogic Stock analysis, traders can create a robust methodology for identifying Datalogic entry and exit points for their positions.
Datalogic is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.