On a scale of 0 to 100, Digitalbridge holds a performance score of 5. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. 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. Please check Digitalbridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Digitalbridge Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Digitalbridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 1,170 in Digitalbridge Group on September 30, 2025 and sell it today you would earn a total of 222.00 from holding Digitalbridge Group or generate 18.97% return on investment over 90 days. Digitalbridge Group is currently generating 0.4666% in daily expected returns and assumes 6.8006% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Digitalbridge, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Digitalbridge is expected to generate 9.55 times more return on investment than the market. However, the company is 9.55 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of 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 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 = 0.0686
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Based on monthly moving average Digitalbridge is performing at about 5% 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 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 Stock performance.
By analyzing 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.
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 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. 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 had very high historical volatility over the last 90 days
Digitalbridge Group has a strongfinancial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Evaluating Digitalbridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Digitalbridge's stock performance include:
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 stock. These opinions can provide insight into Digitalbridge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Digitalbridge's stock performance is not an exact science, and many factors can impact Digitalbridge's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Digitalbridge 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.