Data Modul (Germany) Analysis
| DAM Stock | EUR 26.60 2.40 9.92% |
200 Day MA 25.411 | 50 Day MA 27.904 |
Macro event markers
Data Modul AG is currently modeled as undervalued with a Real Value of $25.41. A central aim of stock analysis is to estimate fair intrinsic value. This frames what Data Modul AG could be worth beyond short-term market pricing. The two primary approaches to stock analysis are fundamental and technical analysis. Each analytical method adds a distinct perspective on value and price action.
As of last week, Short and Long Term Debt is anticipated to decline to 3,278. In addition to that, Short Term Debt is anticipated to decline to approximately 4.3 M. An increase in leverage can raise Data Modul's exposure to financial risk. Interest expense growth can affect profitability and coverage metrics. For Data Modul, debt-to-equity captures how obligations compare with net assets. The measure helps distinguish between debt-heavy and equity-heavy capital structures.
Data Modul Quarterly Net Debt | 7.86 Million |
Data |
Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data Modul AG had its last dividend issued on the May 10, 2019. For Data Modul AG, recent data highlights €210.1 million in Total Assets, €3.2 million in Intangible Assets, and €40.8 million in Non Current Assets Total.Retained Earnings | 82.66 Million |
Investor Insights and Alerts
| Data Modul AG generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Debugging of highly efficient embedded AI accelerators - Elektroniknet |
Market Capitalization
Data Modul AG now stands at 218.62 M in market capitalization, which maps the company to the small-cap universe of diversified metals & mining companies. The broader capitalization picture also reflects enterprise value near 100.18 M.Technical Drivers
As of the 23rd of March, Data Modul is trading near 26.60 per share. Technical analytics identify Standard Deviation of 1.68, variance of 2.82, and Mean Deviation of 0.957. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.Data Modul AG Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Data Modul middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Data Modul AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Predictive Daily Indicators
Daily signals in Data Modul AG help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 26.6 | |||
| Day Typical Price | 26.6 | |||
| Price Action Indicator | 1.2 | |||
| Period Momentum Indicator | 2.4 | |||
| Relative Strength Index | 44.99 |
Forecast Models
Forecasting applied to Data Modul AG learns from price structure, volatility patterns, and trend strength rather than commentary alone. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Total Assets Over Time
Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Data Modul's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Data Modul, which in turn will lower the firm's financial flexibility.Data Short Long Term Debt
Short Long Term Debt | 3,277.5 |
Stock Analysis Methodology
As a micro-cap equity, Data Modul diagnostic covers margin trends, balance sheet ratios, and price signals. Data Modul trades at P/B of 0.6, P/S of 0.4. Financial distress probability is estimated at 9%, indicating low near-term solvency risk. RSI at 44 is in neutral territory. A beta of 0.2483 indicates low sensitivity to broad market moves. A Sharpe ratio of -0.1439 shows market returns below the risk-free rate over the measurement period, though that reflects recent price performance rather than underlying solvency.
Data shown for Data Modul AG is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
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Wealth building around Data Modul AG is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. Used properly, portfolio tools can help investors improve risk-adjusted return instead of simply increasing exposure.
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The ratio set for Data Modul connects key financial figures across reports. The structure supports consistent evaluation across periods.