DigitalBridge Competitors

Stocks . Germany . 
Stock . DigitalBridge Group
6CL Stock  EUR 12.90  0.10  0.78%   
DigitalBridge Group competes with CIBUS NORDIC, LD HOUSES, Aroundtown, AUREA SA, and Superior Plus; as well as few others. The company classifies itself under Diversified REITs sector and is part of Real Estate industry. Analyzing DigitalBridge competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DigitalBridge to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DigitalBridge Correlation with its peers.

DigitalBridge vs Rolls-Royce Holdings Correlation

Very poor diversification

The correlation between DigitalBridge Group and RRU is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DigitalBridge Group and RRU in the same portfolio, assuming nothing else is changed.

Moving against DigitalBridge Stock

  0.87AJW ANGES MGPairCorr
  0.82MBJ MBIA IncPairCorr
  0.73BT3 BIOTIMEPairCorr
  0.7MBJ MBIAPairCorr
  0.61KMY Kimberly ClarkPairCorr
At this time, DigitalBridge's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, DigitalBridge's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The DigitalBridge's current Return On Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to roughly 3 B.
Hype
Prediction
LowEstimatedHigh
5.9912.9019.81
Details
Intrinsic
Valuation
LowRealHigh
6.9213.8320.74
Details

DigitalBridge Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DigitalBridge and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DigitalBridge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DigitalBridge Group does not affect the price movement of the other competitor.

High positive correlations

INL
+ 0.83
DVDG
RRU
+ 0.77
DVDG
RRU
+ 0.76
INL
AT1
+ 0.61
6N5
VOW
+ 0.53
DVDG
VOW
+ 0.51
94P
  

High negative correlations

VOW
- 0.83
AT1
BTC1
- 0.75
DVDG
VOW
- 0.5
6N5
BTC1
- 0.45
INL
94P
- 0.45
AT1
BTC1
- 0.44
LHOG

Risk-Adjusted Indicators

There is a big difference between DigitalBridge Stock performing well and DigitalBridge Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DigitalBridge's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
6N5  1.12 (0.08) 0.00 (0.11) 0.00 
 0.00 
 1.84 
(2.15)
 6.39 
LHOG  4.66  0.68  0.06  2.09  6.64 
(7.09)
 19.57 
(16.82)
 50.99 
AT1  1.86 (0.18) 0.00 (0.16) 0.00 
 0.00 
 3.85 
(4.55)
 14.55 
94P  1.79  0.06  0.01  0.32  2.08 
(1.99)
 3.44 
(3.49)
 11.80 
8SP  1.54 (0.04)(0.01) 0.02  3.73 
(1.68)
 4.67 
(2.27)
 21.96 
DVDG  0.46  0.15  0.16  0.75  0.32 
(0.53)
 1.00 
(0.65)
 3.06 
INL  3.13  0.35  0.08  0.33  4.12 
(3.19)
 8.76 
(5.60)
 24.14 
VOW  0.66  0.15  0.06 (1.29) 0.70 
(1.15)
 2.02 
(1.19)
 6.95 
BTC1  2.30 (0.62) 0.00 (0.79) 0.00 
 0.00 
 3.98 
(5.63)
 14.40 
RRU  1.89  0.18  0.06  0.63  2.00 
(1.98)
 3.53 
(3.25)
 9.23 

DigitalBridge Competitive Analysis

The better you understand DigitalBridge competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DigitalBridge's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DigitalBridge's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6CL 6N5 LHOG AT1 94P 8SP DVDG INL VOW BTC1
 0.78 
 12.90 
DigitalBridge
 1.73 
 14.22 
CIBUS
 14.58 
 0.11 
LHOG
 8.52 
 2.79 
Aroundtown
 1.01 
 5.86 
AUREA
 0.43 
 4.70 
Superior
 0.49 
 36.71 
Franklin
 1.74 
 40.07 
Intel
 0.00 
 104.80 
Volkswagen
 4.50 
 5.81 
Bitwise
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Out of control
Relatively risky
Slightly risky
Slightly risky
Very steady
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Weakest
Mild
Weakest
Soft
Solid
Solid
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Tiny
Low
High
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Buy
Cautious Hold
Strong Sell
Sell
Current Ratio
2.37
N/A
2.55
2.96
N/A
1.33
N/A
N/A
N/A
N/A
Net Asset
3.51 B
N/A
N/A
33.62 B
N/A
3.69 B
N/A
211.43 B
632.9 B
N/A
Profit Margin
0.72
0.38
0.23
0.68
-0.0077
0.0064
N/A
N/A
N/A
N/A
EBITDA
(6.96 M)
131.22 M
3.59 B
930.6 M
10.12 M
422.7 M
N/A
21.3 B
49.43 B
N/A
Operating Margin
-3.6
0.79
0.0811
0.61
-0.0063
-0.16
N/A
N/A
N/A
N/A
Current Valuation
3.05 B
2.56 B
3.38 B
13.79 B
72.07 M
2.58 B
N/A
211.96 B
176.39 B
N/A
Price To Book
2.23
1.18
0.87
0.24
0.75
1.53
N/A
2.14
0.29
N/A
Retained Earnings
(6.84 B)
N/A
N/A
5.49 B
N/A
(1.73 B)
N/A
48.98 B
155.13 B
N/A
Five Year Return
8.96
N/A
6.66
N/A
N/A
5.75
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-27.7
Beta
1.68
1.34
0.31
1.19
0.55
0.43
N/A
N/A
N/A
N/A
Number Of Employees
310
10
N/A
1.51 K
570
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
182.67 M
82.09 M
N/A
1.09 B
9.35 M
222.97 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
60.12 M
N/A
302.86 M
820.5 M
N/A
274.1 M
N/A
9.7 B
17.15 B
N/A
Annual Yield
0.0027
0.0675
0.12
N/A
0.0256
0.0237
N/A
N/A
0.0688
N/A
Total Debt
1.02 B
N/A
1.52 B
1.69 B
N/A
7.2 M
N/A
2.5 B
62.13 B
N/A
Return On Equity
-0.0182
0.0784
0.11
0.0898
-0.0293
0.0306
N/A
N/A
N/A
N/A
Return On Asset
-0.0068
0.0361
0.0181
0.0174
0.0027
0.0347
N/A
N/A
N/A
N/A
Book Value Per Share
5.8
11.73
0.12
7.29
7.81
3.08
N/A
N/A
N/A
N/A
Total Asset
3.51 B
N/A
N/A
33.62 B
N/A
3.69 B
N/A
211.43 B
632.9 B
N/A
Debt To Equity
1.11
N/A
99.8
80.9
N/A
163.2
N/A
N/A
N/A
N/A
Last Dividend Paid
0.04
0.9
0.3
0.23
0.15
0.1
N/A
0.33
4.8
N/A
Target Price
N/A
N/A
N/A
3.25
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
85.8
47.51
2.3
12.82
8.89
20.81
N/A
N/A
N/A
N/A
Market Capitalization
2.52 B
1.2 B
1.36 B
3.11 B
54.76 M
1.06 B
N/A
182.18 B
117.75 B
N/A
Price To Earning
N/A
N/A
10.04
5.3
N/A
30.24
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.26
N/A
N/A
N/A
0.5
0.83
N/A
Price To Sales
25.08
6.82
0.0557
2.05
0.25
0.43
N/A
4.19
0.16
N/A
Net Income
70.52 M
N/A
337.78 M
256.3 M
N/A
(36.8 M)
N/A
(267 M)
11.35 B
N/A
Earnings Per Share
0.1
0.85
0.01
0.74
-0.22
0.06
N/A
N/A
N/A
N/A
Shares Owned By Insiders
3.78
7.5
N/A
25.04
76.66
0.3
N/A
N/A
N/A
N/A
Revenue
577.97 M
175.3 M
24.4 B
1.18 B
221.09 M
2.38 B
N/A
52.85 B
324.65 B
N/A
Working Capital
381.79 M
N/A
N/A
2.65 B
N/A
(26.2 M)
N/A
32.11 B
28.19 B
N/A
Cash And Equivalents
788.36 M
N/A
240.95 M
2.42 B
N/A
33.45 M
N/A
N/A
N/A
N/A
Cash Per Share
1.62
N/A
0.02
1.97
N/A
0.19
N/A
N/A
N/A
N/A
Gross Profit
100.35 M
144.98 M
8.51 B
982 M
13.01 M
1.23 B
N/A
N/A
N/A
N/A
Day Typical Price
12.9
14.22
0.11
2.78
5.86
4.67
36.61
39.71
104.8
5.73
Accumulation Distribution
N/A
N/A
N/A
0.0285
N/A
0.0213
0.0082
0.027
N/A
0.043
Market Facilitation Index
N/A
N/A
N/A
0.08
N/A
0.1
0.3
1.08
N/A
0.25
Daily Balance Of Power
9.2 T
0
9.2 T
(3.25)
0
0.2
0.6
(0.66)
0.0
1.0
Period Momentum Indicator
0.1
(0.25)
0.014
(0.26)
(0.06)
0.02
0.18
(0.71)
N/A
0.25
Rate Of Daily Change
1.01
0.98
1.15
0.91
0.99
1.0
1.0
0.98
1.0
1.04
Day Median Price
12.9
14.22
0.11
2.77
5.86
4.65
36.56
39.53
104.8
5.69
Price Action Indicator
0.05
(0.12)
0.007
(0.11)
(0.03)
0.06
0.24
0.18
N/A
0.25
Coefficient Of Variation
1016.76
(3,404)
1232.76
(2,145)
2563.83
9844.58
345.32
1003.33
686.65
(518.41)
Mean Deviation
2.6
1.12
4.66
1.86
1.79
1.54
0.4629
3.13
0.6623
2.3
Jensen Alpha
0.5893
(0.08)
0.6776
(0.18)
0.0642
(0.04)
0.1487
0.3519
0.152
(0.62)
Total Risk Alpha
0.1519
(0.16)
0.0497
(0.33)
(0.09)
(0.21)
0.1176
0.102
0.0661
(0.80)
Sortino Ratio
0.2356
N/A
0.0557
N/A
0.0081
(0.01)
0.1577
0.0787
0.0555
N/A
Downside Variance
6.31
N/A
131.2
N/A
5.36
18.28
0.4154
22.07
2.36
N/A
Standard Deviation
6.73
1.41
8.72
2.66
2.28
3.18
0.5925
4.41
1.07
2.96
Kurtosis
39.25
0.983
3.67
2.51
0.4523
28.3
1.2
1.43
3.52
0.0992
Potential Upside
4.41
1.84
19.57
3.85
3.44
4.67
0.9973
8.76
2.02
3.98
Treynor Ratio
0.626
(0.11)
2.09
(0.16)
0.324
0.0214
0.7537
0.3306
(1.29)
(0.79)
Maximum Drawdown
53.37
6.39
50.99
14.55
11.8
21.96
3.06
24.14
6.95
14.4
Variance
45.26
2.0
76.09
7.07
5.18
10.11
0.3511
19.47
1.14
8.73
Market Risk Adjusted Performance
0.636
(0.1)
2.1
(0.15)
0.334
0.0314
0.7637
0.3406
(1.28)
(0.78)
Risk Adjusted Performance
0.0882
(0.02)
0.0745
(0.03)
0.0379
0.0157
0.2301
0.0886
0.1199
(0.15)
Skewness
5.85
0.1951
0.5206
(0.93)
0.2741
(4.01)
(0.57)
(0.27)
0.0797
(0.01)
Semi Deviation
1.66
N/A
6.64
N/A
2.08
3.73
0.3178
4.12
0.6968
N/A
Information Ratio
0.088
(0.08)
0.0731
(0.07)
0.0083
(0.01)
0.1715
0.0838
0.08
(0.22)
Value At Risk
(3.54)
(2.15)
(16.82)
(4.55)
(3.49)
(2.27)
(0.65)
(5.60)
(1.19)
(5.63)
Expected Short fall
(4.94)
N/A
(7.09)
N/A
(1.99)
(1.68)
(0.53)
(3.19)
(1.15)
N/A
Downside Deviation
2.51
N/A
11.45
N/A
2.31
4.28
0.6445
4.7
1.54
N/A
Semi Variance
2.77
N/A
44.02
N/A
4.32
13.95
0.101
16.94
0.4855
N/A

DigitalBridge Competition Performance Charts

Five steps to successful analysis of DigitalBridge Competition

DigitalBridge's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DigitalBridge Group in relation to its competition. DigitalBridge's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DigitalBridge in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DigitalBridge's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DigitalBridge Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether DigitalBridge Group is a strong investment it is important to analyze DigitalBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DigitalBridge's future performance. For an informed investment choice regarding DigitalBridge Stock, refer to the following important reports:
How To Invest In DigitalBridge
Details
Is DigitalBridge Stock a good investment?
Details
What is DigitalBridge's Net Worth?
Details
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Check out DigitalBridge Correlation with its peers.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that DigitalBridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DigitalBridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DigitalBridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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