Digitalbridge Group Stock Buy Hold or Sell Recommendation
| DBRG Stock | USD 12.33 0.36 3.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digitalbridge Group is 'Strong Sell'. Macroaxis provides Digitalbridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBRG positions.
Check out Digitalbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Digitalbridge and provide practical buy, sell, or hold advice based on investors' constraints. Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Digitalbridge |
Execute Digitalbridge Buy or Sell Advice
The Digitalbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digitalbridge Group. Macroaxis does not own or have any residual interests in Digitalbridge Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digitalbridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Digitalbridge Trading Alerts and Improvement Suggestions
| Digitalbridge Group had very high historical volatility over the last 90 days | |
| Digitalbridge Group is unlikely to experience financial distress in the next 2 years | |
| Digitalbridge Group has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Digitalbridge paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from investing.com: DigitalBridge Groups SWOT analysis stock outlook amid capital gains, guidance shifts |
Digitalbridge Returns Distribution Density
The distribution of Digitalbridge's historical returns is an attempt to chart the uncertainty of Digitalbridge's future price movements. The chart of the probability distribution of Digitalbridge daily returns describes the distribution of returns around its average expected value. We use Digitalbridge Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digitalbridge returns is essential to provide solid investment advice for Digitalbridge.
| Mean Return | 0.09 | Value At Risk | -4.08 | Potential Upside | 5.96 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digitalbridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digitalbridge Stock Institutional Investors
| Shares | Legion Partners Asset Management, Llc | 2024-09-30 | 3.5 M | Amvescap Plc. | 2024-06-30 | 3.2 M | Wolf Hill Capital Management, Lp | 2024-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.9 M | Grs Advisors, Llc | 2024-09-30 | 2.8 M | Norges Bank | 2024-06-30 | 2.4 M | William Blair Investment Management, Llc | 2024-09-30 | 2.4 M | Bank Of America Corp | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 17.1 M | Wafra Investment Advisory Group Inc | 2024-09-30 | 15.5 M |
Digitalbridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 592.0M | (461.7M) | 803.2M | (729.5M) | (686.5M) | (652.2M) | |
| Free Cash Flow | 4.4B | (2.0B) | (121.7M) | 262.6M | 233.6M | 245.3M | |
| Other Non Cash Items | (302.5M) | 3.3B | 450.0M | 2.5M | (1.0B) | (960.3M) | |
| Dividends Paid | 322.7M | 185.8M | 73.4M | 64.0M | 65.2M | 62.0M | |
| Capital Expenditures | 4.2B | 2.1B | 369.9M | 2.1B | 653.5M | 1.2B | |
| Net Income | (148.9M) | (3.8B) | (816.9M) | (570.0M) | 503.6M | 528.7M | |
| End Period Cash Flow | 1.4B | 963.0M | 1.8B | 1.0B | 350.3M | 650.8M | |
| Depreciation | 596.3M | 578.3M | 636.6M | 579.5M | 487.2M | 439.0M | |
| Investments | 138.7M | 146.3M | 84.5M | (1.9B) | (752.1M) | (714.5M) | |
| Net Borrowings | (1.1B) | 252.8M | 719.3M | 648.2M | 745.5M | 782.7M | |
| Change To Netincome | 832.3M | 2.3B | (39.2M) | (283.5M) | (255.2M) | (242.4M) |
Digitalbridge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digitalbridge or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digitalbridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digitalbridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.01 |
Digitalbridge Volatility Alert
Digitalbridge Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digitalbridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digitalbridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Digitalbridge Fundamentals Vs Peers
Comparing Digitalbridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digitalbridge's direct or indirect competition across all of the common fundamentals between Digitalbridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digitalbridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digitalbridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digitalbridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digitalbridge to competition |
| Fundamentals | Digitalbridge | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.99 B | 16.62 B |
| Shares Outstanding | 174.02 M | 571.82 M |
| Shares Owned By Insiders | 3.78 % | 10.09 % |
| Shares Owned By Institutions | 96.22 % | 39.21 % |
| Number Of Shares Shorted | 16.87 M | 4.71 M |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 821.38 M | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 426.82 M | 3.9 B |
| Net Income | 503.56 M | 570.98 M |
| Cash And Equivalents | 337.15 M | 2.7 B |
| Cash Per Share | 2.06 X | 5.01 X |
| Total Debt | 420.82 M | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 6.81 X | 1.93 K |
| Cash Flow From Operations | 233.64 M | 971.22 M |
| Short Ratio | 5.95 X | 4.00 X |
| Earnings Per Share | 0.90 X | 3.12 X |
| Target Price | 16.88 | |
| Number Of Employees | 300 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 3.56 B | 29.47 B |
| Retained Earnings | (6.84 B) | 9.33 B |
| Working Capital | 365.17 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 3.56 B |
Note: Acquisition by Shaka Rasheed of 10258 shares of Digitalbridge subject to Rule 16b-3 [view details]
Digitalbridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digitalbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Digitalbridge Buy or Sell Advice
When is the right time to buy or sell Digitalbridge Group? Buying financial instruments such as Digitalbridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Digitalbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.04 | Earnings Share 0.9 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.72) | Return On Assets 0.0338 |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.