Datalex (Ireland) Today
| DLE Stock | EUR 0.45 0.02 4.26% |
Performance0 of 100
| Odds Of DistressOver 51
|
Datalex is selling at 0.45 as of the 25th of April 2024; that is -4.26% down since the beginning of the trading day. The stock's lowest day price was 0.45. Datalex has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Datalex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. DATALEX PLC operates under SoftwareApplication classification in Ireland and is traded on Irland Stock Exchange. The company has 132.68 M outstanding shares. More on Datalex
Moving against Datalex Stock
| 0.92 | BIRG | Bank of Ireland | PairCorr |
| 0.9 | A5G | AIB Group PLC | PairCorr |
| 0.82 | GL9 | Glanbia PLC | PairCorr |
| 0.71 | RYA | Ryanair Holdings plc | PairCorr |
| 0.53 | KRX | Kingspan Group plc | PairCorr |
Datalex 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. Datalex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Datalex 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, Software—Application, Technology (View all Sectors) |
Datalex (DLE) is traded on Irish Exchange in Ireland and employs 142 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datalex's market, we take the total number of its shares issued and multiply it by Datalex'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. Datalex operates under Technology sector and is part of Software—Application industry. The entity has 132.68 M outstanding shares.
Datalex has accumulated about 2.44 M in cash with 446 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Datalex Probability Of Bankruptcy
Ownership AllocationDatalex holds a total of 132.68 Million outstanding shares. Datalex 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Datalex Ownership Details
Datalex Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Datalex jumping above the current price in 90 days from now is about 97.0%. The Datalex probability density function shows the probability of Datalex stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Datalex has a beta of -0.6054 suggesting as returns on the benchmark increase, returns on holding Datalex are expected to decrease at a much lower rate. During a bear market, however, Datalex is likely to outperform the market. Additionally, datalex has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Datalex to move above the current price in 90 days from now is about 97.0 (This Datalex probability density function shows the probability of Datalex Stock to fall within a particular range of prices over 90 days) .
Datalex Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Datalex market risk premium is the additional return an investor will receive from holding Datalex 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 Datalex. 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 Datalex's alpha and beta are two of the key measurements used to evaluate Datalex's performance over the market, the standard measures of volatility play an important role as well.
Datalex Stock Against Markets
Picking the right benchmark for Datalex 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 Datalex 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 Datalex is critical whether you are bullish or bearish towards Datalex at a given time. Please also check how Datalex's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Datalex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Datalex Corporate Management
Elected by the shareholders, the Datalex's board of directors comprises two types of representatives: Datalex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Datalex. The board's role is to monitor Datalex's management team and ensure that shareholders' interests are well served. Datalex'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, Datalex's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ellen Tracy | VP Operations | Profile | |
| Neil McLoughlin | Chief Officer | Profile | |
| Conor OSullivan | Chief Officer | Profile | |
| Avril Halpin | Director HR | Profile | |
| Brian Lewis | Chief Officer | Profile | |
| Dan Creedon | CFO Director | Profile | |
| Sean Corkery | CEO Director | Profile |
How to buy Datalex Stock?
Before investing in Datalex, 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 Datalex. To buy Datalex stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Datalex. 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 Datalex stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Datalex 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 Datalex 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 Datalex, 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 Datalex?
The danger of trading Datalex 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 Datalex 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 Datalex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Datalex 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 Datalex. 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. Note that the Datalex information on this page should be used as a complementary analysis to other Datalex'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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Datalex Stock analysis
When running Datalex's price analysis, check to measure Datalex'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 Datalex is operating at the current time. Most of Datalex's value examination focuses on studying past and present price action to predict the probability of Datalex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex's price. Additionally, you may evaluate how the addition of Datalex to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |