DG Innovate Financials
| DGI Stock | 0.1 0.01 14.10% |
DGI |
Understanding current and past DG Innovate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DG Innovate's financial statements are interrelated, with each one affecting the others. For example, an increase in DG Innovate's assets may result in an increase in income on the income statement.
Please note, the presentation of DG Innovate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DG Innovate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DG Innovate's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BYQD5059 |
| Business Address | Cottingley Business Park, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | dgiplc.com |
| Phone | 44 292 0849009 |
You should never invest in DG Innovate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DGI Stock, because this is throwing your money away. Analyzing the key information contained in DG Innovate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DG Innovate Key Financial Ratios
There are many critical financial ratios that DG Innovate's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DG Innovate PLC reports annually and quarterly.DGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DG Innovate's current stock value. Our valuation model uses many indicators to compare DG Innovate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DG Innovate competition to find correlations between indicators driving DG Innovate's intrinsic value. More Info.DG Innovate PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 DG Innovate's earnings, one of the primary drivers of an investment's value.DG Innovate PLC Systematic Risk
DG Innovate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DG Innovate 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 DG Innovate PLC correlated with the market. If Beta is less than 0 DG Innovate generally moves in the opposite direction as compared to the market. If DG Innovate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DG Innovate PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DG Innovate is generally in the same direction as the market. If Beta > 1 DG Innovate moves generally in the same direction as, but more than the movement of the benchmark.
DG Innovate November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DG Innovate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DG Innovate PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of DG Innovate PLC based on widely used predictive technical indicators. In general, we focus on analyzing DGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DG Innovate's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.99 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.51 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 7.59 |
Complementary Tools for DGI Stock analysis
When running DG Innovate's price analysis, check to measure DG Innovate'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 DG Innovate is operating at the current time. Most of DG Innovate's value examination focuses on studying past and present price action to predict the probability of DG Innovate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DG Innovate's price. Additionally, you may evaluate how the addition of DG Innovate to your portfolios can decrease your overall portfolio volatility.
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