Digi International Stock Performance
| DGII Stock | USD 43.07 2.22 4.90% |
On a scale of 0 to 100, Digi International holds a performance score of 11. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digi International are expected to decrease at a much lower rate. During the bear market, Digi International is likely to outperform the market. Please check Digi International's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digi International's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digi International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting forward indicators, Digi International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.5 M | |
| Total Cashflows From Investing Activities | -148.3 M |
Digi International Relative Risk vs. Return Landscape
If you would invest 3,615 in Digi International on November 3, 2025 and sell it today you would earn a total of 692.00 from holding Digi International or generate 19.14% return on investment over 90 days. Digi International is currently generating 0.3065% in daily expected returns and assumes 2.1922% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Digi, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digi International Target Price Odds to finish over Current Price
The tendency of Digi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.07 | 90 days | 43.07 | about 37.58 |
Based on a normal probability distribution, the odds of Digi International to move above the current price in 90 days from now is about 37.58 (This Digi International probability density function shows the probability of Digi Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Digi International has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Digi International are expected to decrease at a much lower rate. During a bear market, however, Digi International is likely to outperform the market. Additionally Digi International has an alpha of 0.3027, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Digi International Price Density |
| Price |
Predictive Modules for Digi International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digi International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digi International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digi International is not an exception. The market had few large corrections towards the Digi International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digi International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digi International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.12 |
Digi International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digi International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digi International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies |
Digi International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digi Stock often depends not only on the future outlook of the current and potential Digi International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digi International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 M | |
| Cash And Short Term Investments | 21.9 M |
Digi International Fundamentals Growth
Digi Stock prices reflect investors' perceptions of the future prospects and financial health of Digi International, and Digi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digi Stock performance.
| Return On Equity | 0.0671 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 37.59 M | ||||
| Price To Earning | 162.41 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 430.22 M | ||||
| EBITDA | 84.07 M | ||||
| Cash And Equivalents | 41.52 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 171.18 M | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 17.11 X | ||||
| Cash Flow From Operations | 107.96 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Total Asset | 922.65 M | ||||
| Retained Earnings | 288.15 M | ||||
| Current Asset | 195.65 M | ||||
| Current Liabilities | 23.81 M | ||||
About Digi International Performance
By evaluating Digi International's fundamental ratios, stakeholders can gain valuable insights into Digi International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digi International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Digi International Inc. provides business and mission-critical Internet of Things products, services, and solutions in the United States and internationally. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota. Digi Intl operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 659 people.Things to note about Digi International performance evaluation
Checking the ongoing alerts about Digi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Digi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digi International's stock is overvalued or undervalued compared to its peers.
- Examining Digi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digi International's stock. These opinions can provide insight into Digi International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digi Stock analysis
When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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