DocuSign (UK) Performance
| 0XNH Stock | 85.83 2.92 3.52% |
On a scale of 0 to 100, DocuSign holds a performance score of 22. The firm shows a Beta (market volatility) of -0.0787, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DocuSign are expected to decrease at a much lower rate. During the bear market, DocuSign is likely to outperform the market. Please check DocuSign's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DocuSign's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DocuSign are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, DocuSign unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DocuSign, Inc. Stock Price, News, Quote History - Yahoo Finance | 09/09/2024 |
2 | Heres why DocuSign stock could benefit from Smartsheet acquisition - MSN | 09/25/2024 |
3 | Earnings Estimates Rising for DocuSign Will It Gain - MSN | 09/27/2024 |
4 | Why DocuSign Stock Popped on Tuesday - The Motley Fool | 10/08/2024 |
5 | Docusign Unveils Docusign for Developers to Accelerate Intelligent Agreement Management at Docusign Discover Event - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 723.2 M |
DocuSign |
DocuSign Relative Risk vs. Return Landscape
If you would invest 5,847 in DocuSign on August 27, 2024 and sell it today you would earn a total of 2,736 from holding DocuSign or generate 46.79% return on investment over 90 days. DocuSign is generating 0.616% of daily returns and assumes 2.2034% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than DocuSign, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.2796
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average DocuSign is performing at about 22% 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 | 16.02 B | ||||
| Shares Outstanding | 156.81 M | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 195.59 M | ||||
| Net Income | 73.98 M | ||||
| Total Debt | 143.05 M | ||||
| Book Value Per Share | 9.70 X | ||||
| Cash Flow From Operations | 979.53 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | (1.67 B) | ||||
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.
DocuSign is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Over 82.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Docusign Unveils Docusign for Developers to Accelerate Intelligent Agreement Management at Docusign Discover Event - Marketscreener.com |
- 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.