Digi International Stock Buy Hold or Sell Recommendation
| DGII Stock | USD 31.48 0.07 0.22% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Digi International is 'Strong Sell'. The recommendation algorithm takes into account all of Digi International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Digi International 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. For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide. In addition, we conduct extensive research on individual companies such as Digi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Digi International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Digi |
Execute Digi International Buy or Sell Advice
The Digi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digi International. Macroaxis does not own or have any residual interests in Digi International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digi International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Digi International Trading Alerts and Improvement Suggestions
| Digi International has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 5 Profitable Stocks You May Have Never Heard Of |
Digi International Returns Distribution Density
The distribution of Digi International's historical returns is an attempt to chart the uncertainty of Digi International's future price movements. The chart of the probability distribution of Digi International daily returns describes the distribution of returns around its average expected value. We use Digi International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digi International returns is essential to provide solid investment advice for Digi International.
| Mean Return | 0.14 | Value At Risk | -3.1 | Potential Upside | 3.54 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digi International 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.
Digi Stock Institutional Investors
| Shares | New York State Common Retirement Fund | 2024-09-30 | 659 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 554.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 530.5 K | Northern Trust Corp | 2024-09-30 | 515.8 K | Adage Capital Partners Gp Llc | 2024-06-30 | 435 K | Wells Fargo & Co | 2024-06-30 | 419.6 K | Royal Bank Of Canada | 2024-06-30 | 346.5 K | Ameriprise Financial Inc | 2024-06-30 | 340.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 322.3 K | Blackrock Inc | 2024-06-30 | 6 M | Conestoga Capital Advisors, Llc | 2024-09-30 | 3.4 M |
Digi International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.1M) | 4.7M | (41.4M) | (5.1M) | (4.6M) | (4.8M) | |
| Change In Cash | (38.7M) | 98.3M | (117.5M) | (3.2M) | (4.2M) | (4.0M) | |
| Free Cash Flow | 33.6M | 55.5M | 35.8M | 32.4M | 83.1M | 87.2M | |
| Depreciation | 19.3M | 20.9M | 37.6M | 6.8M | 7.8M | 10.4M | |
| Other Non Cash Items | 5.0M | 9.4M | 940K | 28.2M | 83.1M | 87.2M | |
| Capital Expenditures | 9.3M | 899K | 2.3M | 2.0M | 4.3M | 0.0 | |
| Net Income | 8.4M | 10.4M | 19.4M | 24.8M | 28.5M | 29.9M | |
| End Period Cash Flow | 54.1M | 152.4M | 34.9M | 31.7M | 27.5M | 41.0M | |
| Change To Netincome | 4.0M | 8.9M | 26.5M | 18.4M | 21.1M | 22.2M | |
| Investments | (137.0M) | (21.4M) | (349.5M) | (4.3M) | (3.9M) | (4.1M) |
Digi International 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 Digi International or Communications Equipment 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 Digi International'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 Digi 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 | -0.05 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.02 |
Digi International Volatility Alert
Digi International has relatively low volatility with skewness of 1.22 and kurtosis of 4.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digi International'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 Digi International'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.Digi International Fundamentals Vs Peers
Comparing Digi International'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 Digi International's direct or indirect competition across all of the common fundamentals between Digi International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digi International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digi International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digi International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digi International to competition |
| Fundamentals | Digi International | Peer Average |
| Return On Equity | 0.0401 | -0.31 |
| Return On Asset | 0.0364 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 36.42 M | 571.82 M |
| Shares Owned By Insiders | 2.37 % | 10.09 % |
| Shares Owned By Institutions | 97.63 % | 39.21 % |
| Number Of Shares Shorted | 2.84 M | 4.71 M |
| Price To Earning | 162.41 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 424.05 M | 9.43 B |
| Gross Profit | 221.58 M | 27.38 B |
| EBITDA | 48.09 M | 3.9 B |
| Net Income | 24.77 M | 570.98 M |
| Cash And Equivalents | 41.52 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 220.91 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 15.94 X | 1.93 K |
| Cash Flow From Operations | 83.09 M | 971.22 M |
| Short Ratio | 18.68 X | 4.00 X |
| Earnings Per Share | 0.61 X | 3.12 X |
| Price To Earnings To Growth | 1.07 X | 4.89 X |
| Target Price | 37.1 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 835.53 M | 29.47 B |
| Retained Earnings | 224.84 M | 9.33 B |
| Working Capital | 80.22 M | 1.48 B |
| Current Asset | 195.65 M | 9.34 B |
Note: Acquisition by David Sampsell of 1817 shares of Digi International subject to Rule 16b-3 [view details]
Digi International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digi . 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.
| Accumulation Distribution | 6546.14 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.69 | |||
| Day Typical Price | 31.62 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 56.24 |
About Digi International Buy or Sell Advice
When is the right time to buy or sell Digi International? Buying financial instruments such as Digi 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
In addition to having Digi International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Digi International 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. For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Communications Equipment 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 Digi International. If investors know Digi 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 Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.881 | Earnings Share 0.61 | Revenue Per Share 11.677 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0364 |
The market value of Digi International is measured differently than its book value, which is the value of Digi that is recorded on the company's balance sheet. Investors also form their own opinion of Digi International's value that differs from its market value or its book value, called intrinsic value, which is Digi International'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 Digi International's market value can be influenced by many factors that don't directly affect Digi International'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 Digi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digi International'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.