Digitalbridge Financials
| DBRG Stock | USD 10.86 0.39 3.72% |
Digitalbridge |
Understanding current and past Digitalbridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digitalbridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Digitalbridge's assets may result in an increase in income on the income statement.
Digitalbridge Stock Summary
Digitalbridge competes with Marcus Millichap, Jones Lang, CBRE Group, Colliers International, and Frp Holdings. DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.Specialization | Real Estate, Real Estate Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US25401T6038 |
| CUSIP | 19626G108 19625W104 25401T603 66705Y104 25401T108 |
| Location | Florida; U.S.A |
| Business Address | 750 Park of |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.digitalbridge.com |
| Phone | 561 570 4644 |
| Currency | USD - US Dollar |
Digitalbridge Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0338 | ||||
| Target Price | 16.78 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.97 |
Digitalbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digitalbridge's current stock value. Our valuation model uses many indicators to compare Digitalbridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digitalbridge competition to find correlations between indicators driving Digitalbridge's intrinsic value. More Info.Digitalbridge Group is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Digitalbridge Group is roughly 3.27 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Digitalbridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Digitalbridge Group Systematic Risk
Digitalbridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digitalbridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Digitalbridge Group correlated with the market. If Beta is less than 0 Digitalbridge generally moves in the opposite direction as compared to the market. If Digitalbridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digitalbridge Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digitalbridge is generally in the same direction as the market. If Beta > 1 Digitalbridge moves generally in the same direction as, but more than the movement of the benchmark.
About Digitalbridge Financials
What exactly are Digitalbridge Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Digitalbridge's income statement, its balance sheet, and the statement of cash flows. Potential Digitalbridge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Digitalbridge investors may use each financial statement separately, they are all related. The changes in Digitalbridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digitalbridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Digitalbridge January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digitalbridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digitalbridge Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digitalbridge Group based on widely used predictive technical indicators. In general, we focus on analyzing Digitalbridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digitalbridge's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.22 |
Complementary Tools for Digitalbridge Stock analysis
When running Digitalbridge's price analysis, check to measure Digitalbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
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