Darktrace Plc

ISIN GB00BNYK8G86

 | 

WKN A3CNVQ

Capitalización (en EUR)
4,824.09 m
Country
United Kingdom
Sector
Technology
Rendimiento de los dividendos
0.00%
 

Panorama general

Cotización

Opera con tu bróker

Elije tu bróker

Descripción

Darktrace Plc engages in the development and sale of cyber-threat defense technology. Its products include Darktrace Prevent, Darktrace Detect, Darktrace Response, and Darktrace Heal. The company was founded in 2013 and is headquartered in Cambridge, the United Kingdom.
Technology Software and Consulting Software United Kingdom

Gráfico

Mostrar más configuraciones de gráficos

Datos financieros clave

Indicadores clave

Capitalización bursátil, EUR 4,824.09 m
BPA, EUR -
Ratio P/B 15.54
PER 44.72
Rendimiento de los dividendos 0.00%

Cuenta de resultados (2023)

Ingresos, EUR 522.20 m
Ingresos netos, EUR 56.45 m
Margen de beneficios 10.81%

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2024 +46.62%
2023 +43.05%
2022 -41.58%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 46.20%
Volatility 3 years 62.36%
Volatility 5 years -
Return per risk 1 year 1.01
Return per risk 3 years -0.17
Return per risk 5 years -
Maximum drawdown 1 year -20.04%
Maximum drawdown 3 years -78.78%
Maximum drawdown 5 years -
Maximum drawdown since inception -79.32%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.