Docusign Stock Performance
| DOCU Stock | USD 83.03 2.88 3.59% |
On a scale of 0 to 100, DocuSign holds a performance score of 21. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. DocuSign returns are very sensitive to returns on the market. As the market goes up or down, DocuSign is expected to follow. Please check DocuSign's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether DocuSign's price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DocuSign are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, DocuSign unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.59 | Five Day Return 4.96 | Year To Date Return 45.62 | Ten Year Return 108.99 | All Time Return 108.99 |
1 | DocuSign, Inc. is largely controlled by institutional shareholders who own 80 percent of the company | 09/23/2024 |
2 | Disposition of 200 shares by Allan Thygesen of DocuSign at 63.09 subject to Rule 16b-3 | 10/01/2024 |
3 | This Top Business Services Stock is a 1 Why It Should Be on Your Radar | 10/07/2024 |
4 | Disposition of 4285 shares by Shaughnessy James P of DocuSign at 68.17 subject to Rule 16b-3 | 10/09/2024 |
5 | Insider Sale CFO Blake Grayson Sells 9,552 Shares of DocuSign Inc | 10/17/2024 |
6 | Are You Looking for a Top Momentum Pick Why DocuSign is a Great Choice | 10/23/2024 |
7 | Why DocuSign Outpaced the Stock Market Today | 10/29/2024 |
8 | Reston Wealth Management LLC Takes 47,000 Position in DocuSign, Inc. | 11/01/2024 |
9 | Insider Sale President and CEO Allan Thygesen Sells Shares of DocuSign Inc | 11/05/2024 |
10 | DocuSign Rises Higher Than Market Key Facts | 11/07/2024 |
11 | How this Weeks Premium Top 10 Performed, November 8, 2024 | 11/08/2024 |
12 | DocuSign Stock Drops Despite Market Gains Important Facts to Note | 11/13/2024 |
13 | Investors in DocuSign have seen respectable returns of 81 percent over the past year | 11/18/2024 |
14 | Reasons Why You Should Bet on Trane Technologies Stock Now | 11/20/2024 |
| Begin Period Cash Flow | 723.2 M |
DocuSign |
DocuSign Relative Risk vs. Return Landscape
If you would invest 5,846 in DocuSign on August 27, 2024 and sell it today you would earn a total of 2,457 from holding DocuSign or generate 42.03% return on investment over 90 days. DocuSign is currently generating 0.5708% in daily expected returns and assumes 2.0803% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than DocuSign, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DocuSign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocuSign, and traders can use it to determine the average amount a DocuSign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2744
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| Small Returns | DOCU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average DocuSign is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DocuSign by adding it to a well-diversified portfolio.
DocuSign Fundamentals Growth
DocuSign Stock prices reflect investors' perceptions of the future prospects and financial health of DocuSign, and DocuSign 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 DocuSign Stock performance.
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.05 B | ||||
| Shares Outstanding | 202.97 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 5.90 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 195.59 M | ||||
| Net Income | 73.98 M | ||||
| Cash And Equivalents | 994.72 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 143.05 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 9.70 X | ||||
| Cash Flow From Operations | 979.53 M | ||||
| Earnings Per Share | 4.72 X | ||||
| Market Capitalization | 16.85 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | (1.67 B) | ||||
| Working Capital | (92.95 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 387.2 M | ||||
About DocuSign Performance
Assessing DocuSign's fundamental ratios provides investors with valuable insights into DocuSign's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DocuSign is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about DocuSign performance evaluation
Checking the ongoing alerts about DocuSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocuSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DocuSign is unlikely to experience financial distress in the next 2 years | |
| DocuSign has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Reasons Why You Should Bet on Trane Technologies Stock Now |
- Analyzing DocuSign'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 DocuSign's stock is overvalued or undervalued compared to its peers.
- Examining DocuSign'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 DocuSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocuSign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DocuSign's stock. These opinions can provide insight into DocuSign's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign'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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.