Datagroup (UK) Analysis
| 0W19 Stock | 60.80 0.50 0.83% |
Datagroup SE is undervalued with Real Value of 69.25 and Hype Value of 60.9. The main objective of Datagroup stock analysis is to determine its intrinsic value, which is an estimate of what Datagroup SE is worth, separate from its market price. There are two main types of Datagroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datagroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datagroup's stock to identify patterns and trends that may indicate its future price movements.
The Datagroup 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. Datagroup is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Datagroup Stock trading window is adjusted to Europe/London timezone.
Datagroup |
Datagroup Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Datagroup SE please contact Andreas Baresel at 49 711 49005 00 or go to https://www.datagroup.de.Datagroup Quarterly Total Revenue |
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Datagroup SE Investment Alerts
| Datagroup SE is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees |
Datagroup Thematic Classifications
In addition to having Datagroup 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 |
Datagroup Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datagroup's market, we take the total number of its shares issued and multiply it by Datagroup'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.Datagroup Profitablity
Datagroup's profitability indicators refer to fundamental financial ratios that showcase Datagroup's ability to generate income relative to its revenue or operating costs. If, let's say, Datagroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datagroup'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 Datagroup's profitability requires more research than a typical breakdown of Datagroup'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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Datagroup SE has return on total asset (ROA) of 0.0562 % which means that it generated a profit of $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1654 %, meaning that it generated $0.1654 on every $100 dollars invested by stockholders. Datagroup's management efficiency ratios could be used to measure how well Datagroup manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Datagroup's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 432.8 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.Leadership effectiveness at Datagroup SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Datagroup shows the Mean Deviation of 0.6348, downside deviation of 0.8617, and Coefficient Of Variation of 483.87. Datagroup SE 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 Datagroup SE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Datagroup SE is priced favorably, providing market reflects its regular price of 60.8 per share.Datagroup SE Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Datagroup for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Datagroup SE short-term fluctuations and highlight longer-term trends or cycles.
Datagroup Predictive Daily Indicators
Datagroup 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 Datagroup 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 60.8 | |||
| Day Typical Price | 60.8 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 65.88 |
Datagroup Forecast Models
Datagroup's time-series forecasting models are one of many Datagroup'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 Datagroup'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 Datagroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Datagroup 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 Datagroup 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 Datagroup. By using and applying Datagroup Stock analysis, traders can create a robust methodology for identifying Datagroup entry and exit points for their positions.
Datagroup is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Datagroup Stock Analysis
When running Datagroup's price analysis, check to measure Datagroup'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 Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.