Dataproces Group (Denmark) Analysis
| DATA Stock | DKK 5.65 0.15 2.73% |
Dataproces Group AS is overvalued with Real Value of 4.67 and Hype Value of 5.65. The main objective of Dataproces Group stock analysis is to determine its intrinsic value, which is an estimate of what Dataproces Group AS is worth, separate from its market price. There are two main types of Dataproces Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dataproces Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dataproces Group's stock to identify patterns and trends that may indicate its future price movements.
The Dataproces Group stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Dataproces Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Dataproces Stock trading window is adjusted to Europe/Copenhagen timezone.
Dataproces |
Dataproces Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of Dataproces Group was currently reported as 0.17. The company has Price/Earnings (P/E) ratio of 404.12. Dataproces Group had not issued any dividends in recent years. Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. Dataproces Group is traded on Copenhagen Stock Exchange in Denmark. To learn more about Dataproces Group AS call Kjartan Jensen at 45 41 21 05 00 or check out https://www.dataproces.dk.Dataproces Group Investment Alerts
| The company reported the revenue of 21.38 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 25.25 M. | |
| About 54.0% of the company shares are held by company insiders |
Dataproces Group Thematic Classifications
In addition to having Dataproces Group 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 |
Dataproces Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dataproces Group's market, we take the total number of its shares issued and multiply it by Dataproces Group'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.Dataproces Profitablity
Dataproces Group's profitability indicators refer to fundamental financial ratios that showcase Dataproces Group's ability to generate income relative to its revenue or operating costs. If, let's say, Dataproces Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dataproces Group'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 Dataproces Group's profitability requires more research than a typical breakdown of Dataproces Group'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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Technical Drivers
As of the 29th of November, Dataproces Group shows the Mean Deviation of 2.11, downside deviation of 2.68, and Coefficient Of Variation of 1295.83. Dataproces Group 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.Dataproces Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dataproces Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dataproces Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dataproces Group Predictive Daily Indicators
Dataproces Group 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 Dataproces Group 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.
Dataproces Group Forecast Models
Dataproces Group's time-series forecasting models are one of many Dataproces Group'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 Dataproces Group'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 Dataproces Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dataproces Group 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 Dataproces 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 Dataproces Group. By using and applying Dataproces Stock analysis, traders can create a robust methodology for identifying Dataproces entry and exit points for their positions.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. Dataproces Group is traded on Copenhagen Stock Exchange in Denmark.
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Other Information on Investing in Dataproces Stock
Dataproces Group financial ratios help investors to determine whether Dataproces Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dataproces with respect to the benefits of owning Dataproces Group security.