Docusign Stock Performance
| DOCU Stock | USD 77.49 2.23 2.96% |
The firm shows a Beta (market volatility) of -0.0583, 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. At this point, DocuSign has a negative expected return of -0.18%. Please make sure to confirm DocuSign's total risk alpha, as well as the relationship between the skewness and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DocuSign has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return 3.75 | Year To Date Return (15.45) | Ten Year Return 92.27 | All Time Return 92.27 |
1 | Disposition of 7073 shares by Blake Grayson of DocuSign at 86.79 subject to Rule 16b-3 | 02/18/2025 |
2 | Disposition of 725 shares by Marrs Anna of DocuSign subject to Rule 16b-3 | 03/04/2025 |
3 | Disposition of 1068 shares by Beer James A of DocuSign subject to Rule 16b-3 | 03/13/2025 |
4 | DocuSign Surges 17 percent on Strong Q4 Results and Promising IAM Platform | 03/14/2025 |
5 | Decoding DocuSign Inc A Strategic SWOT Insight | 03/19/2025 |
6 | Disposition of 600 shares by Shaughnessy James P of DocuSign at 81.86 subject to Rule 16b-3 | 04/01/2025 |
7 | Identity Fraud Costs Organizations an Average of 7 Million Annually, Says New Research From Docusign and Entrust | 04/03/2025 |
8 | Resona Asset Management Co. Ltd. Invests 5.41 Million in DocuSign, Inc. | 04/09/2025 |
9 | DocuSign Stock Appreciates 24 percent in a Year Whats Driving the Upside | 04/11/2025 |
10 | Summit Investment Advisors Inc. Takes Position in DocuSign, Inc. | 04/14/2025 |
| Begin Period Cash Flow | 801.5 M |
DocuSign Relative Risk vs. Return Landscape
If you would invest 8,960 in DocuSign on January 17, 2025 and sell it today you would lose (1,211) from holding DocuSign or give up 13.52% of portfolio value over 90 days. DocuSign is currently does not generate positive expected returns and assumes 3.4903% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than DocuSign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOCU |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DocuSign is not performing at its full potential. However, 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 DocuSign 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 | 0.68 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.85 B | ||||
| Shares Outstanding | 202.49 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 7.83 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 357.3 M | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 994.72 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 124.43 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 5.08 X | ||||
| Market Capitalization | 15.47 B | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (342.65 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 387.2 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.53 | 0.56 |
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.| DocuSign generated a negative expected return over the last 90 days | |
| DocuSign has high historical volatility and very poor performance | |
| DocuSign is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Summit Investment Advisors Inc. Takes Position in DocuSign, Inc. |
- 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.