Dataproces Group (Denmark) Today
| DATA Stock | DKK 3.20 0.02 0.63% |
Performance13 of 100
| Odds Of DistressLess than 16
|
Dataproces Group is selling at 3.20 as of the 7th of May 2024; that is 0.63 percent increase since the beginning of the trading day. The stock's open price was 3.18. Dataproces Group has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Dataproces Group AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. Dataproces Group is traded on Copenhagen Stock Exchange in Denmark. The company has 30.69 M outstanding shares. More on Dataproces Group AS
Moving together with Dataproces Stock
| 0.95 | COLUM | Columbus AS | PairCorr |
| 0.67 | WIRTEK | Wirtek AS | PairCorr |
Moving against Dataproces Stock
| 0.69 | NETC | Netcompany Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dataproces Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dataproces Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dataproces Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Information Technology Services, Technology (View all Sectors) |
Dataproces Group AS (DATA) is traded on Copenhagen Exchange in Denmark and employs 55 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dataproces Group's market, we take the total number of its shares issued and multiply it by Dataproces Group'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. Dataproces Group operates under Technology sector and is part of Information Technology Services industry. The entity has 30.69 M outstanding shares.
Dataproces Group AS has accumulated about 15.1 M in cash with 476 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Dataproces Group Probability Of Bankruptcy
Ownership AllocationDataproces Group retains a total of 30.69 Million outstanding shares. Dataproces Group AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dataproces Ownership Details
Dataproces Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dataproces Group jumping above the current price in 90 days from now is about 1.86%. The Dataproces Group AS probability density function shows the probability of Dataproces Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dataproces Group AS has a beta of -0.7444 suggesting as returns on the benchmark increase, returns on holding Dataproces Group are expected to decrease at a much lower rate. During a bear market, however, Dataproces Group AS is likely to outperform the market. Additionally, dataproces Group AS has an alpha of 0.7695, implying that it can generate a 0.77 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dataproces Group to move above the current price in 90 days from now is about 1.86 (This Dataproces Group AS probability density function shows the probability of Dataproces Stock to fall within a particular range of prices over 90 days) .
Dataproces Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dataproces Group market risk premium is the additional return an investor will receive from holding Dataproces Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dataproces Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dataproces Group's alpha and beta are two of the key measurements used to evaluate Dataproces Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.41 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.97 |
Dataproces Stock Against Markets
Picking the right benchmark for Dataproces Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dataproces Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dataproces Group is critical whether you are bullish or bearish towards Dataproces Group AS at a given time. Please also check how Dataproces Group's historical prices are related to one of the top price index indicators.
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Dataproces Group Corporate Management
Elected by the shareholders, the Dataproces Group's board of directors comprises two types of representatives: Dataproces Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dataproces. The board's role is to monitor Dataproces Group's management team and ensure that shareholders' interests are well served. Dataproces Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dataproces Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kjartan Jensen | MD CEO | Profile | |
| Thomas Christensen | Chief Economy | Profile | |
| Maria Barshoj | Head HR | Profile | |
| Carsten Hansen | Chief Devel | Profile | |
| Signe Knudsen | Head Marketing | Profile | |
| Kristina Koed | Chief Analysis | Profile |
How to buy Dataproces Stock?
Before investing in Dataproces Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dataproces Group. To buy Dataproces Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dataproces Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dataproces Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dataproces Group AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dataproces Group AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dataproces Group AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dataproces Group AS?
The danger of trading Dataproces Group AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dataproces Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dataproces Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dataproces Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dataproces Group AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Dataproces Stock analysis
When running Dataproces Group's price analysis, check to measure Dataproces Group'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 Dataproces Group is operating at the current time. Most of Dataproces Group's value examination focuses on studying past and present price action to predict the probability of Dataproces Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dataproces Group's price. Additionally, you may evaluate how the addition of Dataproces Group to your portfolios can decrease your overall portfolio volatility.
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