DATAWALK B (Germany) Analysis

DATAWALK Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. 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. For more info on DATAWALK B H ZY please contact the company at 48 71 707 2174 or go to http://www.datawalk.pl.

DATAWALK B H Investment Alerts

DATAWALK B Thematic Classifications

DATAWALK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DATAWALK B's market, we take the total number of its shares issued and multiply it by DATAWALK B'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.

DATAWALK Profitablity

The company has Profit Margin (PM) of (2.6) %, 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.

Technical Drivers

As of the 20th of July, DATAWALK B shows the Downside Deviation of 4.33, market risk adjusted performance of 2.84, and Mean Deviation of 3.76. DATAWALK B H technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DATAWALK B H standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if DATAWALK B H is priced adequately, providing market reflects its regular price of 26.55 per share.

DATAWALK B H Price Movement Analysis

DATAWALK B Outstanding Bonds

DATAWALK B Predictive Daily Indicators

DATAWALK B Forecast Models

DATAWALK B's time-series forecasting models are one of many DATAWALK B'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 DATAWALK B'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DATAWALK B 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 DATAWALK 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 DATAWALK B. By using and applying DATAWALK Stock analysis, traders can create a robust methodology for identifying DATAWALK entry and exit points for their positions.

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.