Datawind Stock Fundamentals

Datawind fundamentals help investors to digest information that contributes to Datawind's financial success or failures. It also enables traders to predict the movement of Datawind Stock. The fundamental analysis module provides a way to measure Datawind's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Datawind stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Datawind Shares Outstanding Analysis

Datawind's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

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Public Shares

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Repurchased

More About Shares Outstanding | All Equity Analysis

Current Datawind Shares Outstanding

    
  24.3 M  
Most of Datawind's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Datawind is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition
Based on the latest financial disclosure, Datawind has 24.3 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all Canada stocks is notably lower than that of the firm.

Datawind Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Datawind's current stock value. Our valuation model uses many indicators to compare Datawind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datawind competition to find correlations between indicators driving Datawind's intrinsic value. More Info.
Datawind is one of the top stocks in operating margin category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  1.97  of Price To Earning per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Datawind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Datawind's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datawind's earnings, one of the primary drivers of an investment's value.

Datawind Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datawind's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datawind could also be used in its relative valuation, which is a method of valuing Datawind by comparing valuation metrics of similar companies.
Datawind is currently under evaluation in price to sales category among related companies.

Datawind Fundamentals

Pair Trading with Datawind

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Datawind position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Datawind will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.
The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Datawind Stock

If you are still planning to invest in Datawind check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Datawind's history and understand the potential risks before investing.
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