Digi International Stock Performance
| DGII Stock | USD 31.48 0.07 0.22% |
Digi International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digi International will likely underperform. Digi International right now shows a risk of 2.15%. Please confirm Digi International downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Digi International will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Digi International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Digi International may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (0.31) | Year To Date Return 23.51 | Ten Year Return 331.7 | All Time Return 775.31 |
Last Split Factor 3:2 | Last Split Date 1992-04-01 |
1 | Disposition of 6481 shares by David Sampsell of Digi International at 21.53 subject to Rule 16b-3 | 09/06/2024 |
2 | Industrial Automation and Wireless IoT Connectivity Market Report 2024, with Detailed Profiles of 79 Key Market Players | 09/12/2024 |
3 | Opengear simplifica an ms la complejidad de la gestin de las tecnologas de la informacin | 10/08/2024 |
4 | NETGEAR, Inc. Q3 Earnings and Revenues Top Estimates | 10/30/2024 |
5 | Are Investors Undervaluing Digi International Inc. By 28 | 11/04/2024 |
6 | SmartSense by Digi Achieves SOC 2 Type II Compliance | 11/12/2024 |
7 | Digi International Announces T-Mobile Certification for Digi Connect Sensor XRT-M | 11/13/2024 |
8 | These Analysts Increase Their Forecasts On Digi International Following Upbeat Earnings | 11/14/2024 |
9 | Digi International Given New 32.00 Price Target at Piper Sandler | 11/15/2024 |
10 | 5 Profitable Stocks You May Have Never Heard Of | 11/19/2024 |
| Begin Period Cash Flow | 31.7 M |
Digi |
Digi International Relative Risk vs. Return Landscape
If you would invest 2,962 in Digi International on August 24, 2024 and sell it today you would earn a total of 186.00 from holding Digi International or generate 6.28% return on investment over 90 days. Digi International is currently generating 0.1191% in daily expected returns and assumes 2.1505% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Digi, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digi International, and traders can use it to determine the average amount a Digi International'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 = 0.0554
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| Cash | Small Risk | DGII | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Digi International is performing at about 4% 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 Digi International by adding it to a well-diversified portfolio.
Digi International Fundamentals Growth
Digi Stock prices reflect investors' perceptions of the future prospects and financial health of Digi International, and Digi International 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 Digi Stock performance.
| Return On Equity | 0.0401 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 36.42 M | ||||
| Price To Earning | 162.41 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 424.05 M | ||||
| Gross Profit | 221.58 M | ||||
| EBITDA | 48.09 M | ||||
| Net Income | 24.77 M | ||||
| Cash And Equivalents | 41.52 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 220.91 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 15.94 X | ||||
| Cash Flow From Operations | 83.09 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 835.53 M | ||||
| Retained Earnings | 224.84 M | ||||
| Working Capital | 80.22 M | ||||
| Current Asset | 195.65 M | ||||
| Current Liabilities | 23.81 M | ||||
About Digi International Performance
By evaluating Digi International's fundamental ratios, stakeholders can gain valuable insights into Digi International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digi International 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 Digi International 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 | 0.13 | 0.08 | |
| Days Of Inventory On Hand | 126.86 | 90.50 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.05 | 0.08 |
Things to note about Digi International performance evaluation
Checking the ongoing alerts about Digi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digi International has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 5 Profitable Stocks You May Have Never Heard Of |
- Analyzing Digi International'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 Digi International's stock is overvalued or undervalued compared to its peers.
- Examining Digi International'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 Digi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digi International's stock. These opinions can provide insight into Digi International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digi Stock analysis
When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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