Dotdigital Group (UK) Performance
| DOTD Stock | 86.50 0.10 0.12% |
Dotdigital Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dotdigital Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dotdigital Group is expected to be smaller as well. Dotdigital Group Plc right now shows a risk of 2.86%. Please confirm Dotdigital Group Plc total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Dotdigital Group Plc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dotdigital Group Plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dotdigital Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0127 | Payout Ratio 0.2825 | Last Split Factor 1:5 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-01-09 |
1 | Dotdigital Grants Performance-Based Share Options - TipRanks | 11/06/2024 |
2 | Dotdigital Releases Annual Report and AGM Details - TipRanks | 11/21/2024 |
3 | Dotdigital Group plc Announces Step Down of Alistair Gurney, Chief Financial Officer - Marketscreener.com | 01/28/2025 |
| Begin Period Cash Flow | 52.7 M |
Dotdigital |
Dotdigital Group Relative Risk vs. Return Landscape
If you would invest 8,438 in Dotdigital Group Plc on November 2, 2024 and sell it today you would earn a total of 212.00 from holding Dotdigital Group Plc or generate 2.51% return on investment over 90 days. Dotdigital Group Plc is generating 0.08% of daily returns and assumes 2.8623% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Dotdigital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dotdigital Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dotdigital Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dotdigital Group Plc, and traders can use it to determine the average amount a Dotdigital Group'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 = 0.028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DOTD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dotdigital Group is performing at about 2% 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 Dotdigital Group by adding it to a well-diversified portfolio.
Dotdigital Group Fundamentals Growth
Dotdigital Stock prices reflect investors' perceptions of the future prospects and financial health of Dotdigital Group, and Dotdigital Group 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 Dotdigital Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 226.34 M | ||||
| Shares Outstanding | 306.85 M | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 78.97 M | ||||
| Gross Profit | 62.8 M | ||||
| EBITDA | 23.4 M | ||||
| Net Income | 11.07 M | ||||
| Total Debt | 3.08 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 22.42 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 123.57 M | ||||
| Retained Earnings | 77.81 M | ||||
About Dotdigital Group Performance
Assessing Dotdigital Group's fundamental ratios provides investors with valuable insights into Dotdigital Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dotdigital Group 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.
Dotdigital Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Dotdigital Group Plc performance evaluation
Checking the ongoing alerts about Dotdigital Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dotdigital Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dotdigital Group plc Announces Step Down of Alistair Gurney, Chief Financial Officer - Marketscreener.com |
- Analyzing Dotdigital Group'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 Dotdigital Group's stock is overvalued or undervalued compared to its peers.
- Examining Dotdigital Group'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 Dotdigital Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dotdigital Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dotdigital Group's stock. These opinions can provide insight into Dotdigital Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dotdigital Stock Analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.