DATAWALK B Financials
| 01R Stock | EUR 26.55 0.80 3.11% |
DATAWALK |
Understanding current and past DATAWALK B Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DATAWALK B's financial statements are interrelated, with each one affecting the others. For example, an increase in DATAWALK B's assets may result in an increase in income on the income statement.
DATAWALK B Stock Summary
DATAWALK B competes with EAGLE MATERIALS, TT Electronics, SANOK RUBBER, Goodyear Tire, and Compagnie Plastic. DataWalk S.A. provides enterprise-class software platform for data analysis in Poland and internationally. The company was incorporated in 2011 and is based in Wroclaw, Poland. DATAWALK B operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PLPILAB00012 |
| Business Address | ul Rzeznicza 32-33 |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.datawalk.pl |
| Phone | 48 71 707 2174 |
| Currency | EUR - Euro |
You should never invest in DATAWALK B without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DATAWALK Stock, because this is throwing your money away. Analyzing the key information contained in DATAWALK B's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DATAWALK B Key Financial Ratios
There are many critical financial ratios that DATAWALK B's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DATAWALK B H reports annually and quarterly.DATAWALK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DATAWALK B's current stock value. Our valuation model uses many indicators to compare DATAWALK B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATAWALK B competition to find correlations between indicators driving DATAWALK B's intrinsic value. More Info.DATAWALK B H ZY is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 DATAWALK B's earnings, one of the primary drivers of an investment's value.DATAWALK B H Systematic Risk
DATAWALK B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DATAWALK B volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DATAWALK B H correlated with the market. If Beta is less than 0 DATAWALK B generally moves in the opposite direction as compared to the market. If DATAWALK B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DATAWALK B H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DATAWALK B is generally in the same direction as the market. If Beta > 1 DATAWALK B moves generally in the same direction as, but more than the movement of the benchmark.
DATAWALK B Thematic Clasifications
DATAWALK B H ZY is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
DATAWALK B July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DATAWALK B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DATAWALK B H ZY. We use our internally-developed statistical techniques to arrive at the intrinsic value of DATAWALK B H ZY based on widely used predictive technical indicators. In general, we focus on analyzing DATAWALK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DATAWALK B's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.21 |
Complementary Tools for DATAWALK Stock analysis
When running DATAWALK B's price analysis, check to measure DATAWALK B'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 DATAWALK B is operating at the current time. Most of DATAWALK B's value examination focuses on studying past and present price action to predict the probability of DATAWALK B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATAWALK B's price. Additionally, you may evaluate how the addition of DATAWALK B to your portfolios can decrease your overall portfolio volatility.
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