Datadog Stock Analysis

DDOG -  USA Stock  

USD 125.14  10.93  8.03%

The latest dip in stock price could raise concerns from shareholders as the firm it trading at a share price of 125.14 on 4,873,400 in volume. The company management teams have failed to build on market volatilities in December. However, diversifying your overall positions with Datadog Inc Cl may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.13. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Datadog Inc partners.
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Datadog Stock Analysis 

 
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The Datadog Inc stock analysis report makes it easy to digest most publicly released information about Datadog Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Datadog Stock analysis module also helps to analyze the Datadog Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Datadog Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.14. Datadog Inc Cl had not issued any dividends in recent years. Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. Datadog Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2185 people. To learn more about Datadog Inc Cl call the company at 866 329 4466 or check out https://www.datadoghq.com.

Datadog Inc Quarterly Cost of Revenue

63.33 MillionShare

Datadog Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Datadog Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Datadog Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Datadog Inc Cl generated a negative expected return over the last 90 days
Datadog Inc Cl has high historical volatility and very poor performance
The company reported the previous year's revenue of 880.12 M. Net Loss for the year was (44.07 M) with profit before overhead, payroll, taxes, and interest of 473.46 M.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Datadog Inc exotic insider transaction detected

Datadog Inc Cl Upcoming and Recent Events

Earnings reports are used by Datadog Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Datadog Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Datadog Largest EPS Surprises

Earnings surprises can significantly impact Datadog Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-310.0310.060.02993 
2020-11-10
2020-09-300.00930.050.0407437 
2021-02-11
2020-12-310.01810.060.0419231 
View All Earnings Estimates

Datadog Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Datadog Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Datadog Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Datadog Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of June 2021
Submission of Matters to a Vote of Security Holders
View
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Datadog Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 39.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datadog Inc's market, we take the total number of its shares issued and multiply it by Datadog Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Datadog Profitablity

Datadog Inc's profitability indicators refer to fundamental financial ratios that showcase Datadog Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Datadog Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datadog Inc'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 Datadog Inc's profitability requires more research than a typical breakdown of Datadog Inc'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 (5.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.
Last ReportedProjected for 2022
Return on Average Assets(0.0172) (0.0186) 
Return on Average Equity(0.0243) (0.0249) 
Return on Invested Capital 0.0045  0.004618 
Return on Sales 0.0161  0.0174 

Management Efficiency

The entity has return on total asset (ROA) of (1.14) % which means that it has lost $1.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.66) %, meaning that it created substantial loss on money invested by shareholders. Datadog Inc management efficiency ratios could be used to measure how well datadog inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Datadog Inc Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.0161. Datadog Inc Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 1.98 Billion. The current year Asset Turnover is expected to grow to 0.49, whereas Goodwill and Intangible Assets are forecasted to decline to about 18.6 M.
Last ReportedProjected for 2022
Book Value per Share 3.67  3.96 
Enterprise Value over EBIT4.3 K4.6 K
Enterprise Value over EBITDA 725.51  820.67 
Price to Book Value 36.01  32.15 
Tangible Assets Book Value per Share 7.16  6.36 
Enterprise Value35 B30.2 B
Tangible Asset Value2.2 B2.3 B

Technical Drivers

As of the 26th of January, Datadog Inc shows the coefficient of variation of (1,334), and Mean Deviation of 2.95. Datadog Inc Cl 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Datadog Inc Cl, which can be compared to its rivals. Please confirm Datadog Inc Cl variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Datadog Inc Cl is priced favorably, providing market reflects its regular price of 125.14 per share. Given that Datadog Inc has jensen alpha of (0.19), we urge you to verify Datadog Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Datadog Inc Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Datadog Inc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Datadog Inc Cl short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Datadog Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Datadog Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Datadog Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Datadog Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Datadog Inc Predictive Daily Indicators

Datadog Inc 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 Datadog Inc 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.

Datadog Inc Forecast Models

Datadog Inc time-series forecasting models is one of many Datadog Inc's stock analysis techniquest aimed to predict 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 Datadog Inc'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 stock market movement and maximize returns from investment trading.

About Datadog Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Datadog Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Datadog 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 Datadog Inc. By using and applying Datadog Stock analysis, traders can create a robust methodology for identifying Datadog entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.07  0.08 
Gross Margin 0.90  0.92 
Profit Margin(0.0369) (0.0398) 
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. Datadog Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2185 people.

Current Datadog Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Datadog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Datadog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
189.0Buy15Odds
Datadog Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Datadog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Datadog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Datadog Inc Cl, talking to its executives and customers, or listening to Datadog conference calls.
Datadog Analyst Advice Details

Datadog Stock Analysis Indicators

Datadog Inc Cl stock analysis indicators help investors evaluate how Datadog Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Datadog Inc shares will generate the highest return on investment. By understating and applying Datadog Inc stock analysis, traders can identify Datadog Inc position entry and exit signals to maximize returns.
Quick Ratio3.84
Fifty Two Week Low69.73
Revenue Growth74.90%
Shares Short Prior Month11M
Average Daily Volume Last 10 Day4.16M
Average Daily Volume In Three Month3.83M
Shares Percent Shares Out4.19%
Gross Margins76.41%
Short Percent Of Float5.24%
Forward Price Earnings215.76
Float Shares235.65M
Fifty Two Week High199.68
Enterprise Value To Ebitda-2,917.27
Fifty Day Average167.11
Two Hundred Day Average131.18
Enterprise Value To Revenue55.18
Continue to Investing Opportunities. Note that the Datadog Inc Cl information on this page should be used as a complementary analysis to other Datadog Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Datadog Inc Cl price analysis, check to measure Datadog Inc'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 Inc is operating at the current time. Most of Datadog Inc's value examination focuses on studying past and present price action to predict the probability of Datadog Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Datadog Inc's price. Additionally, you may evaluate how the addition of Datadog Inc to your portfolios can decrease your overall portfolio volatility.
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Is Datadog Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Datadog Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Datadog Inc'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 Inc's market value can be influenced by many factors that don't directly affect Datadog Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Datadog Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datadog Inc'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.