Datadog Stock Performance
| DDOG Stock | USD 127.07 0.63 0.50% |
Datadog has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datadog will likely underperform. Datadog right now shows a risk of 2.05%. Please confirm Datadog skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Datadog will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Datadog are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Datadog is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 1.91 | Year To Date Return 10.55 | Ten Year Return 238.8 | All Time Return 238.8 |
1 | Disposition of 100 shares by Adam Blitzer of Datadog at 127.24 subject to Rule 16b-3 | 03/05/2024 |
2 | Disposition of 200 shares by Sean Walters of Datadog at 122.255 subject to Rule 16b-3 | 03/11/2024 |
3 | Disposition of 4237 shares by Sean Walters of Datadog at 125.0 subject to Rule 16b-3 | 03/13/2024 |
4 | Datadog CFO David Obstler sells over 948k in company stock | 03/25/2024 |
5 | Disposition of 30903 shares by Ittycheria Dev of Datadog at 121.4741 subject to Rule 16b-3 | 03/28/2024 |
6 | Datadog Announces Annual DASH Conference Returning to New York City June 25 and 26 | 04/03/2024 |
7 | Wall Street Analysts Think Datadog Is a Good Investment Is It | 04/05/2024 |
8 | Disposition of 600 shares by De Madre Armelle of Datadog at 125.34 subject to Rule 16b-3 | 04/08/2024 |
9 | The Bear Market Is Over 2 Artificial Intelligence Growth Stocks Down 35 percent and 57 percent Youll Regret Not Buying on the Dip | 04/09/2024 |
10 | Datadog executive sells 75.2k in company stock | 04/10/2024 |
11 | Datadog CTO Alexis Le-Quoc sells over 15.9m in company stock | 04/11/2024 |
12 | Datadog Registers a Bigger Fall Than the Market Important Facts to Note | 04/15/2024 |
13 | Datadogs State of DevSecOps 2024 Report Finds Organizations Arent Fully Embracing Automation for Securing Cloud Deployments | 04/17/2024 |
14 | Datadog shares hold Buy rating from TD Cowen | 04/19/2024 |
15 | Why Is Datadog Stock Rocketing Higher Today | 04/23/2024 |
| Begin Period Cash Flow | 339 M |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 12,219 in Datadog on January 25, 2024 and sell it today you would earn a total of 425.00 from holding Datadog or generate 3.48% return on investment over 90 days. Datadog is currently generating 0.0748% in daily expected returns and assumes 2.0456% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Datadog, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datadog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datadog, and traders can use it to determine the average amount a Datadog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0366
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| Cash | Small Risk | DDOG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Datadog is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datadog by adding it to a well-diversified portfolio.
Datadog Fundamentals Growth
Datadog Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog, and Datadog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datadog Stock performance.
| Return On Equity | 0.0283 | ||||
| Return On Asset | -0.006 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 40.28 B | ||||
| Shares Outstanding | 308.11 M | ||||
| Price To Book | 20.89 X | ||||
| Price To Sales | 19.88 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 11 M | ||||
| Net Income | 48.57 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 902.34 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 659.95 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 42.26 B | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (153.7 M) | ||||
| Working Capital | 2.18 B | ||||
| Current Asset | 117.22 M | ||||
| Current Liabilities | 79.2 M | ||||
About Datadog Performance
To evaluate Datadog Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Datadog generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Datadog Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Datadog market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Datadog's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.31 | 32.88 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Datadog performance evaluation
Checking the ongoing alerts about Datadog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datadog has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Is Datadog Stock Rocketing Higher Today |
- Analyzing Datadog's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datadog's stock is overvalued or undervalued compared to its peers.
- Examining Datadog's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datadog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog's stock. These opinions can provide insight into Datadog's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance |
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.