Datamatics Global (India) Analysis
| DATAMATICS | 580.40 13.90 2.45% |
Datamatics Global Services is overvalued with Real Value of 522.36 and Hype Value of 576.96. The main objective of Datamatics Global stock analysis is to determine its intrinsic value, which is an estimate of what Datamatics Global Services is worth, separate from its market price. There are two main types of Datamatics Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datamatics Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datamatics Global's stock to identify patterns and trends that may indicate its future price movements.
The Datamatics Global stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Datamatics Global is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Datamatics Stock trading window is adjusted to Asia/Calcutta timezone.
Datamatics |
Datamatics Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of Datamatics Global was currently reported as 218.8. The company recorded earning per share (EPS) of 31.62. Datamatics Global last dividend was issued on the 25th of July 2024. To learn more about Datamatics Global Services call Rahul Kanodia at 91 22 6102 0000 or check out https://www.datamatics.com.Datamatics Global Quarterly Total Revenue |
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Datamatics Global Investment Alerts
| Datamatics Global generated a negative expected return over the last 90 days | |
| Datamatics Global is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Datamatics Global Services appoints CFO - Business Standard |
Datamatics Global Thematic Classifications
In addition to having Datamatics Global 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 |
Datamatics Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datamatics Global's market, we take the total number of its shares issued and multiply it by Datamatics Global'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.Datamatics Profitablity
Datamatics Global's profitability indicators refer to fundamental financial ratios that showcase Datamatics Global's ability to generate income relative to its revenue or operating costs. If, let's say, Datamatics Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datamatics Global'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 Datamatics Global's profitability requires more research than a typical breakdown of Datamatics Global'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 0.11 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Datamatics Global has return on total asset (ROA) of 0.0783 % which means that it generated a profit of $0.0783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1496 %, meaning that it generated $0.1496 on every $100 dollars invested by stockholders. Datamatics Global's management efficiency ratios could be used to measure how well Datamatics Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Datamatics Global's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 60.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2024.Datamatics Global has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0093 | Operating Margin 0.0967 | Profit Margin 0.1135 | Forward Dividend Yield 0.0093 | Beta 0.521 |
Technical Drivers
As of the 30th of November, Datamatics Global shows the Mean Deviation of 1.59, variance of 4.52, and Standard Deviation of 2.13. Datamatics Global 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.Datamatics Global 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. Datamatics Global 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 Datamatics Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Datamatics Global Outstanding Bonds
Datamatics Global 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. Datamatics Global 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 Datamatics bonds can be classified according to their maturity, which is the date when Datamatics Global Services 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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Datamatics Global Predictive Daily Indicators
Datamatics Global 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 Datamatics Global 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.
| Accumulation Distribution | 2235.96 | |||
| Daily Balance Of Power | 0.6699 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 576.33 | |||
| Day Typical Price | 577.68 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 11.02 | |||
| Period Momentum Indicator | 13.9 | |||
| Relative Strength Index | 38.33 |
Datamatics Global Forecast Models
Datamatics Global's time-series forecasting models are one of many Datamatics Global'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 Datamatics Global'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 Datamatics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Datamatics Global 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 Datamatics 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 Datamatics Global. By using and applying Datamatics Stock analysis, traders can create a robust methodology for identifying Datamatics entry and exit points for their positions.
Datamatics Global is entity of India. It is traded as Stock on NSE exchange.
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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.