DDOG:NSD-Datadog Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 112.4

Change

-14.57 (-11.48)%

Market Cap

USD 41.53B

Volume

0.02B

Analyst Target

USD 93.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

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ETFs Containing DDOG

W1TB:XETRA WisdomTree Cybersecurity .. 5.35 % 0.00 %

-0.40 (0%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.35 % 0.00 %

N/A

USD 0.17B
WCBR WisdomTree Cybersecurity .. 5.31 % 0.00 %

-0.40 (0%)

USD 0.10B
CYSE:LSE WisdomTree Cybersecurity .. 5.17 % 0.00 %

-27.80 (0%)

USD 0.17B
WCBR:LSE WisdomTree Cybersecurity .. 5.17 % 0.00 %

-0.37 (0%)

USD 0.17B
LRNZ TrueShares Technology AI .. 4.69 % 0.00 %

-0.05 (0%)

USD 0.04B
DAT ProShares Big Data Refine.. 4.33 % 0.00 %

-0.42 (0%)

USD 7.27M
PINV:CA Purpose Global Innovators.. 3.87 % 0.00 %

N/A

CAD 0.03B
AIEQ AI Powered Equity ETF 3.37 % 0.75 %

-0.24 (0%)

USD 0.11B
FCLD:XETRA Fidelity Cloud Computing .. 2.74 % 0.00 %

-0.03 (0%)

USD 7.21M
TAEQ 1.52 % 0.00 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.60 (0%)

USD 1.20B
TAAG 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.44% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.44% 50% F 38% F
Trailing 12 Months  
Capital Gain 41.22% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.22% 80% B- 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.69% 89% A- 88% B+
Dividend Return 36.69% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.45% 26% F 24% F
Risk Adjusted Return 55.21% 93% A 83% B
Market Capitalization 41.53B 96% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.