Dropbox Stock Performance
| DBX Stock | USD 27.64 0.75 2.79% |
On a scale of 0 to 100, Dropbox holds a performance score of 10. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Dropbox returns are very sensitive to returns on the market. As the market goes up or down, Dropbox is expected to follow. Please check Dropbox's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dropbox's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dropbox are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Dropbox showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return (0.99) | Year To Date Return (4.88) | Ten Year Return (3.81) | All Time Return (3.81) |
1 | Disposition of 6023 shares by Timothy Regan of Dropbox at 25.007 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 82000 shares by Andrew Houston of Dropbox subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 400 shares by Timothy Regan of Dropbox at 25.0 subject to Rule 16b-3 | 09/16/2024 |
4 | Lin-Manuel Miranda and Eisa Davis on their Warriors musical concept album with Lauryn Hill | 09/18/2024 |
5 | Disposition of 132036 shares by Andrew Houston of Dropbox at 25.2544 subject to Rule 16b-3 | 09/27/2024 |
6 | Dropbox Falls More Steeply Than Broader Market What Investors Need to Know | 10/01/2024 |
7 | Dropboxs CEO explains why the company adopted Jeff Bezos memo-first meeting culture from Amazon | 10/18/2024 |
8 | Heres Why We Think Dropbox Might Deserve Your Attention Today | 11/05/2024 |
9 | Dropbox Q3 2024 Earnings Preview | 11/06/2024 |
10 | Dropbox Inc Q3 2024 Earnings Revenue Hits 638.8 Million, EPS at 0.34, Surpassing Estimates | 11/07/2024 |
11 | Dropbox Inc Shares Down 7.55 percent on Nov 8 | 11/08/2024 |
12 | Heres Why Dropbox is a Strong Growth Stock | 11/13/2024 |
13 | Disposition of 624533 shares by Andrew Houston of Dropbox at 27.6938 subject to Rule 16b-3 | 11/14/2024 |
14 | Disposition of 2330 shares by Eric Cox of Dropbox at 26.4058 subject to Rule 16b-3 | 11/18/2024 |
15 | RBBN Strengthens Thai Market Presence With Manufacturing Growth | 11/20/2024 |
| Begin Period Cash Flow | 232.8 M |
Dropbox |
Dropbox Relative Risk vs. Return Landscape
If you would invest 2,433 in Dropbox on August 23, 2024 and sell it today you would earn a total of 331.00 from holding Dropbox or generate 13.6% return on investment over 90 days. Dropbox is generating 0.2125% of daily returns assuming volatility of 1.6261% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Dropbox, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dropbox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dropbox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dropbox, and traders can use it to determine the average amount a Dropbox'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 = 0.1307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DBX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dropbox is performing at about 10% 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 Dropbox by adding it to a well-diversified portfolio.
Dropbox Fundamentals Growth
Dropbox Stock prices reflect investors' perceptions of the future prospects and financial health of Dropbox, and Dropbox 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 Dropbox Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 9.24 B | ||||
| Shares Outstanding | 222.86 M | ||||
| Price To Earning | 24.28 X | ||||
| Price To Book | 29.81 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 553.5 M | ||||
| Net Income | 453.6 M | ||||
| Cash And Equivalents | 1.45 B | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | (1.78) X | ||||
| Cash Flow From Operations | 783.7 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 8.11 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (2.74 B) | ||||
| Working Capital | 315.1 M | ||||
| Current Asset | 441.52 M | ||||
| Current Liabilities | 638.97 M | ||||
About Dropbox Performance
Evaluating Dropbox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dropbox 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 Dropbox 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | (2.74) | (2.87) |
Things to note about Dropbox performance evaluation
Checking the ongoing alerts about Dropbox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dropbox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: RBBN Strengthens Thai Market Presence With Manufacturing Growth |
- Analyzing Dropbox'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 Dropbox's stock is overvalued or undervalued compared to its peers.
- Examining Dropbox'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 Dropbox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dropbox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dropbox's stock. These opinions can provide insight into Dropbox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dropbox Stock Analysis
When running Dropbox's price analysis, check to measure Dropbox'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 Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.