Data 3 (Australia) Analysis
| DTL Stock | 7.97 0.11 1.40% |
Data 3 is fairly valued with Real Value of 7.8 and Hype Value of 8.0. The main objective of Data 3 stock analysis is to determine its intrinsic value, which is an estimate of what Data 3 is worth, separate from its market price. There are two main types of Data 3's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Data 3's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Data 3's stock to identify patterns and trends that may indicate its future price movements.
The Data 3 stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Data 3 is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Data Stock trading window is adjusted to Australia/Sydney timezone.
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Data Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of March 2025. Data 3 had 10:1 split on the 10th of November 2011. To learn more about Data 3 call FAICD FACID at 61 1 3002 32823 or check out https://www.data3.com.Data 3 Quarterly Total Revenue |
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Data 3 Investment Alerts
| Data 3 is unlikely to experience financial distress in the next 2 years | |
| Data 3 has accumulated about 369.01 M in cash with (86.19 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stock Market July 3, 2025 Dow Rises Strong Jobs Data Lifts Markets - WSJ |
Data 3 Thematic Classifications
In addition to having Data 3 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 |
Data Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data 3's market, we take the total number of its shares issued and multiply it by Data 3'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.Data Profitablity
Data 3's profitability indicators refer to fundamental financial ratios that showcase Data 3's ability to generate income relative to its revenue or operating costs. If, let's say, Data 3 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Data 3'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 Data 3's profitability requires more research than a typical breakdown of Data 3'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Data 3 has return on total asset (ROA) of 0.0838 % which means that it generated a profit of $0.0838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5896 %, meaning that it generated $0.5896 on every $100 dollars invested by stockholders. Data 3's management efficiency ratios could be used to measure how well Data 3 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Data 3's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 10.3 K in 2025.Leadership effectiveness at Data 3 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 18th of July 2025, Data 3 shows the Coefficient Of Variation of 1359.95, mean deviation of 1.07, and Downside Deviation of 1.33. Data 3 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.Data 3 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Data 3 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 Data 3. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Data 3 Outstanding Bonds
Data 3 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. Data 3 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 Data bonds can be classified according to their maturity, which is the date when Data 3 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Data 3 Predictive Daily Indicators
Data 3 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 Data 3 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.
Data 3 Forecast Models
Data 3's time-series forecasting models are one of many Data 3'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 Data 3'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 Data Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Data 3 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 Data 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 Data 3. By using and applying Data Stock analysis, traders can create a robust methodology for identifying Data entry and exit points for their positions.
Data 3 is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Data Stock Analysis
When running Data 3's price analysis, check to measure Data 3'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 Data 3 is operating at the current time. Most of Data 3's value examination focuses on studying past and present price action to predict the probability of Data 3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data 3's price. Additionally, you may evaluate how the addition of Data 3 to your portfolios can decrease your overall portfolio volatility.