Digitalbridge Group Preferred Stock Performance
| DBRG-PI Preferred Stock | USD 24.15 0.23 0.94% |
DigitalBridge has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0542, which means not very significant fluctuations relative to the market. As returns on the market increase, DigitalBridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding DigitalBridge is expected to be smaller as well. DigitalBridge Group right now shows a risk of 0.86%. Please confirm DigitalBridge Group coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if DigitalBridge Group will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DigitalBridge Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, DigitalBridge is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.8 B |
DigitalBridge |
DigitalBridge Relative Risk vs. Return Landscape
If you would invest 2,368 in DigitalBridge Group on August 25, 2024 and sell it today you would earn a total of 47.00 from holding DigitalBridge Group or generate 1.98% return on investment over 90 days. DigitalBridge Group is generating 0.0344% of daily returns and assumes 0.8624% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than DigitalBridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DigitalBridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalBridge's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as DigitalBridge Group, and traders can use it to determine the average amount a DigitalBridge'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 = 0.0398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBRG-PI |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DigitalBridge is performing at about 3% 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 DigitalBridge by adding it to a well-diversified portfolio.
DigitalBridge Fundamentals Growth
DigitalBridge Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of DigitalBridge, and DigitalBridge 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 DigitalBridge Preferred Stock performance.
| Return On Equity | -0.0985 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.36 B | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 377.71 M | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 5.45 B | ||||
| Debt To Equity | 1.33 % | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 262.58 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Total Asset | 11.03 B | ||||
| Retained Earnings | (6.96 B) | ||||
About DigitalBridge Performance
By evaluating DigitalBridge's fundamental ratios, stakeholders can gain valuable insights into DigitalBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DigitalBridge 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 DigitalBridge 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.
DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. DIGITALBRIDGE GROUP operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.Things to note about DigitalBridge Group performance evaluation
Checking the ongoing alerts about DigitalBridge for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for DigitalBridge Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigitalBridge Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (570 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. |
- Analyzing DigitalBridge'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 DigitalBridge's stock is overvalued or undervalued compared to its peers.
- Examining DigitalBridge'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 DigitalBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigitalBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigitalBridge's preferred stock. These opinions can provide insight into DigitalBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DigitalBridge Preferred Stock analysis
When running DigitalBridge's price analysis, check to measure DigitalBridge'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 DigitalBridge is operating at the current time. Most of DigitalBridge's value examination focuses on studying past and present price action to predict the probability of DigitalBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalBridge's price. Additionally, you may evaluate how the addition of DigitalBridge to your portfolios can decrease your overall portfolio volatility.
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