Datadog Retained Earnings vs Cash Analysis

DDOG Stock

USD 126.97 2.70 2.17%

Datadog financial indicator trend analysis is much more than just examining Datadog latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datadog is a good investment. Please check the relationship between Datadog Retained Earnings and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datadog. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datadog Retained Earnings account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Datadog's Retained Earnings and Cash is -0.69. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Datadog, assuming nothing else is changed. The correlation between historical values of Datadog's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Datadog are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Datadog's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Datadog, which is listed under current asset account on Datadog balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Datadog customers. The amounts must be unrestricted with restricted cash listed in a different Datadog account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Datadog's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datadog current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datadog. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.At this time, Datadog's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Datadog's current Enterprise Value Over EBITDA is estimated to increase to 3,809, while Enterprise Value is projected to decrease to roughly 44.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	794.5M	1.3B	1.7B	1.8B
Total Revenue	1.0B	1.7B	2.1B	2.2B

Gross Profit Total Revenue

Datadog fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital
Total Assets		0.94	0.9	0.92	0.92	0.95	0.9	0.89	0.8	-0.9	0.76	0.68	0.91	0.88	0.98	1.0	0.9	0.88	0.97	0.95	0.94	0.78	0.91	0.98	0.93	1.0
Other Current Liab	0.94		0.87	0.86	0.92	0.88	0.86	0.85	0.78	-0.96	0.64	0.65	0.9	0.82	0.97	0.92	0.87	0.91	0.88	0.92	0.9	0.76	0.86	0.95	0.92	0.94
Total Current Liabilities	0.9	0.87		0.97	0.82	0.81	0.99	1.0	0.82	-0.86	0.93	0.6	0.99	0.99	0.88	0.89	1.0	0.96	0.91	0.85	0.96	0.67	0.97	0.9	0.99	0.89
Total Stockholder Equity	0.92	0.86	0.97		0.8	0.9	0.99	0.97	0.77	-0.88	0.9	0.73	0.96	0.97	0.9	0.93	0.97	0.9	0.96	0.84	0.99	0.77	0.95	0.88	0.98	0.92
Other Liab	0.92	0.92	0.82	0.8		0.81	0.79	0.81	0.78	-0.82	0.63	0.58	0.86	0.76	0.91	0.9	0.82	0.9	0.88	0.92	0.82	0.77	0.81	0.94	0.86	0.91
Net Tangible Assets	0.95	0.88	0.81	0.9	0.81		0.84	0.79	0.64	-0.9	0.66	0.83	0.8	0.8	0.94	0.96	0.81	0.74	0.95	0.85	0.93	0.85	0.8	0.89	0.86	0.96
Property Plant And Equipment Net	0.9	0.86	0.99	0.99	0.79	0.84		0.99	0.79	-0.86	0.93	0.66	0.98	0.99	0.88	0.9	0.99	0.93	0.92	0.83	0.97	0.68	0.97	0.88	0.99	0.9
Current Deferred Revenue	0.89	0.85	1.0	0.97	0.81	0.79	0.99		0.82	-0.84	0.94	0.59	0.99	0.99	0.86	0.88	1.0	0.95	0.9	0.84	0.95	0.65	0.97	0.89	0.99	0.88
Net Debt	0.8	0.78	0.82	0.77	0.78	0.64	0.79	0.82		-0.77	0.71	0.2	0.83	0.78	0.75	0.79	0.83	0.84	0.77	0.92	0.77	0.64	0.92	0.87	0.83	0.79
Retained Earnings	-0.9	-0.96	-0.86	-0.88	-0.82	-0.9	-0.86	-0.84	-0.77		-0.63	-0.69	-0.87	-0.81	-0.92	-0.9	-0.86	-0.86	-0.88	-0.89	-0.92	-0.8	-0.86	-0.9	-0.91	-0.91
Accounts Payable	0.76	0.64	0.93	0.9	0.63	0.66	0.93	0.94	0.71	-0.63		0.5	0.89	0.96	0.72	0.75	0.93	0.82	0.79	0.67	0.85	0.51	0.89	0.74	0.88	0.74
Cash	0.68	0.65	0.6	0.73	0.58	0.83	0.66	0.59	0.2	-0.69	0.5		0.6	0.62	0.71	0.7	0.6	0.53	0.74	0.47	0.76	0.72	0.5	0.56	0.66	0.71
Non Current Assets Total	0.91	0.9	0.99	0.96	0.86	0.8	0.98	0.99	0.83	-0.87	0.89	0.6		0.97	0.89	0.88	0.99	0.98	0.9	0.87	0.95	0.68	0.97	0.91	0.99	0.89
Non Currrent Assets Other	0.88	0.82	0.99	0.97	0.76	0.8	0.99	0.99	0.78	-0.81	0.96	0.62	0.97		0.85	0.87	0.99	0.91	0.89	0.8	0.95	0.66	0.96	0.86	0.97	0.86
Other Assets	0.98	0.97	0.88	0.9	0.91	0.94	0.88	0.86	0.75	-0.92	0.72	0.71	0.89	0.85		0.97	0.88	0.86	0.92	0.92	0.92	0.8	0.86	0.97	0.92	0.98
Cash And Short Term Investments	1.0	0.92	0.89	0.93	0.9	0.96	0.9	0.88	0.79	-0.9	0.75	0.7	0.88	0.87	0.97		0.89	0.85	0.98	0.94	0.94	0.81	0.9	0.97	0.92	1.0
Net Receivables	0.9	0.87	1.0	0.97	0.82	0.81	0.99	1.0	0.83	-0.86	0.93	0.6	0.99	0.99	0.88	0.89		0.96	0.91	0.85	0.96	0.66	0.98	0.9	0.99	0.89
Good Will	0.88	0.91	0.96	0.9	0.9	0.74	0.93	0.95	0.84	-0.86	0.82	0.53	0.98	0.91	0.86	0.85	0.96		0.86	0.87	0.9	0.66	0.93	0.91	0.96	0.86
Common Stock Shares Outstanding	0.97	0.88	0.91	0.96	0.88	0.95	0.92	0.9	0.77	-0.88	0.79	0.74	0.9	0.89	0.92	0.98	0.91	0.86		0.9	0.97	0.82	0.91	0.93	0.94	0.98
Non Current Liabilities Total	0.95	0.92	0.85	0.84	0.92	0.85	0.83	0.84	0.92	-0.89	0.67	0.47	0.87	0.8	0.92	0.94	0.85	0.87	0.9		0.86	0.79	0.91	0.98	0.89	0.95
Capital Surpluse	0.94	0.9	0.96	0.99	0.82	0.93	0.97	0.95	0.77	-0.92	0.85	0.76	0.95	0.95	0.92	0.94	0.96	0.9	0.97	0.86		0.81	0.94	0.9	0.98	0.94
Other Current Assets	0.78	0.76	0.67	0.77	0.77	0.85	0.68	0.65	0.64	-0.8	0.51	0.72	0.68	0.66	0.8	0.81	0.66	0.66	0.82	0.79	0.81		0.69	0.75	0.75	0.83
Other Stockholder Equity	0.91	0.86	0.97	0.95	0.81	0.8	0.97	0.97	0.92	-0.86	0.89	0.5	0.97	0.96	0.86	0.9	0.98	0.93	0.91	0.91	0.94	0.69		0.92	0.97	0.9
Total Liab	0.98	0.95	0.9	0.88	0.94	0.89	0.88	0.89	0.87	-0.9	0.74	0.56	0.91	0.86	0.97	0.97	0.9	0.91	0.93	0.98	0.9	0.75	0.92		0.93	0.97
Deferred Long Term Liab	0.93	0.92	0.99	0.98	0.86	0.86	0.99	0.99	0.83	-0.91	0.88	0.66	0.99	0.97	0.92	0.92	0.99	0.96	0.94	0.89	0.98	0.75	0.97	0.93		0.93
Net Invested Capital	1.0	0.94	0.89	0.92	0.91	0.96	0.9	0.88	0.79	-0.91	0.74	0.71	0.89	0.86	0.98	1.0	0.89	0.86	0.98	0.95	0.94	0.83	0.9	0.97	0.93

Click cells to compare fundamentals

Datadog Account Relationship Matchups

Datadog fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.9B	2.4B	3.0B	3.9B	2.0B
Other Current Liab	38.7M	55.4M	111.3M	171.2M	127.6M	84.2M
Total Current Liabilities	200.2M	297.8M	528.7M	759.7M	1.0B	1.1B
Total Stockholder Equity	782.3M	957.4M	1.0B	1.4B	2.0B	2.1B
Other Liab	7.0M	7.7M	23.3M	19.2M	22.0M	11.8M
Net Tangible Assets	771.8M	937.8M	733.3M	1.0B	1.2B	608.8M
Property Plant And Equipment Net	85.8M	105.0M	136.5M	213.0M	298.4M	313.4M
Current Deferred Revenue	134.1M	204.8M	372.0M	543.0M	765.7M	804.0M
Net Debt	(536.9M)	418.7M	536.8M	498.5M	572.0M	600.6M
Retained Earnings	(123.6M)	(148.2M)	(152.1M)	(202.3M)	(153.7M)	(161.4M)
Accounts Payable	15.4M	21.3M	25.3M	23.5M	87.7M	92.1M
Cash	597.3M	224.9M	271.0M	339.0M	330.3M	294.8M
Non Current Assets Total	134.1M	172.2M	509.8M	660.6M	802.9M	843.0M
Non Currrent Assets Other	37.9M	47.5M	65.5M	83.0M	142.1M	149.2M
Other Assets	37.9M	47.5M	65.5M	83.0M	95.5M	49.4M
Cash And Short Term Investments	774.0M	1.5B	1.6B	1.9B	2.6B	1.3B
Net Receivables	102.4M	163.4M	268.8M	399.6M	524.4M	550.6M
Good Will	9.1M	17.6M	292.2M	348.3M	352.7M	370.3M
Common Stock Shares Outstanding	279.7M	300.4M	309.0M	315.4M	350.3M	315.3M
Short Term Investments	176.7M	1.3B	1.3B	1.5B	2.3B	2.4B
Liabilities And Stockholders Equity	1.0B	1.9B	2.4B	3.0B	3.9B	2.0B
Non Current Liabilities Total	55.5M	635.0M	810.9M	834.6M	907.7M	555.1M
Capital Surpluse	905.8M	1.1B	1.2B	1.6B	1.9B	2.0B
Capital Lease Obligations	60.4M	67.8M	72.3M	98.7M	160.1M	168.1M
Other Current Assets	27.6M	37.3M	47.7M	27.3M	25.9M	29.1M
Other Stockholder Equity	(132.2M)	1.1B	1.2B	1.6B	2.2B	2.3B
Total Liab	255.7M	932.9M	1.3B	1.6B	1.9B	1.0B
Deferred Long Term Liab	17.4M	26.8M	42.1M	55.3M	63.6M	66.8M
Net Invested Capital	782.3M	1.5B	1.8B	2.1B	2.8B	1.4B
Property Plant And Equipment Gross	85.8M	105.0M	136.5M	213.0M	427.3M	448.7M
Total Current Assets	903.9M	1.7B	1.9B	2.3B	3.1B	1.6B
Accumulated Other Comprehensive Income	133K	2.3M	(3.8M)	(12.4M)	(2.2M)	(2.3M)
Non Current Liabilities Other	2.6M	59.1M	9.4M	6.2M	6.1M	5.8M
Net Working Capital	703.7M	1.4B	1.3B	1.6B	2.2B	1.1B
Short Term Debt	11.9M	16.3M	20.2M	22.1M	22.0M	16.9M

Datadog Investors Sentiment

The influence of Datadog's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Datadog. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Datadog's public news can be used to forecast risks associated with an investment in Datadog. The trend in average sentiment can be used to explain how an investor holding Datadog can time the market purely based on public headlines and social activities around Datadog. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Datadog's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Datadog's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Datadog's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Datadog.

Datadog Implied Volatility

140.82

Datadog's implied volatility exposes the market's sentiment of Datadog stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Datadog's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Datadog stock will not fluctuate a lot when Datadog's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Datadog in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Datadog's short interest history, or implied volatility extrapolated from Datadog options trading.

Pair Trading with Datadog

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Datadog position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Datadog will appreciate offsetting losses from the drop in the long position's value.

Moving together with Datadog Stock

0.68	U	Unity Software Aggressive Push	Pair Corr
0.63	DT	Dynatrace Holdings LLC Financial Report 15th of May 2024	Pair Corr

Moving against Datadog Stock

0.68	DJCO	Daily Journal Corp Tech Boost	Pair Corr
0.6	ML	MoneyLion Financial Report 14th of May 2024	Pair Corr
0.56	VERX	Vertex Financial Report 8th of May 2024	Pair Corr
0.54	DOCU	DocuSign Financial Report 13th of June 2024	Pair Corr
0.53	BL	Blackline	Pair Corr

The ability to find closely correlated positions to Datadog could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Datadog when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Datadog - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Datadog to buy it.

The correlation of Datadog is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Datadog moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Datadog moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Datadog can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Datadog is a strong investment it is important to analyze Datadog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Datadog's future performance. For an informed investment choice regarding Datadog Stock, refer to the following important reports:

How To Invest In Datadog

Details

Is Datadog Stock a good investment?

Details

What is Datadog's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datadog. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Datadog Stock analysis

When running Datadog's price analysis, check to measure Datadog'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 Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.

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Is Datadog's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datadog. If investors know Datadog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Datadog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.14

Revenue Per Share

6.568

Quarterly Revenue Growth

0.256

Return On Assets

(0.01)

Return On Equity

0.0283

The market value of Datadog is measured differently than its book value, which is the value of Datadog that is recorded on the company's balance sheet. Investors also form their own opinion of Datadog's value that differs from its market value or its book value, called intrinsic value, which is Datadog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Datadog's market value can be influenced by many factors that don't directly affect Datadog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Datadog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datadog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datadog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Datadog Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Datadog fundamental ratios Correlations

Datadog Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datadog fundamental ratios Accounts

Datadog Investors Sentiment

Datadog Implied Volatility

Pair Trading with Datadog

Moving together with Datadog Stock

Moving against Datadog Stock

Complementary Tools for Datadog Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue
Net Invested Capital	+ 1.0	Cash And Short Term Investments

Retained Earnings	- 0.96	Other Current Liab
Capital Surpluse	- 0.92	Retained Earnings
Other Assets	- 0.92	Retained Earnings
Net Invested Capital	- 0.91	Retained Earnings
Deferred Long Term Liab	- 0.91	Retained Earnings
Total Liab	- 0.9	Retained Earnings