Digital Brands Price To Book vs. Shares Owned By Insiders

DBGI Stock  USD 0.11  0.01  8.33%   
Based on Digital Brands' profitability indicators, Digital Brands Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Digital Brands' ability to earn profits and add value for shareholders. As of now, Digital Brands' Days Sales Outstanding is decreasing as compared to previous years. The Digital Brands' current Days Of Sales Outstanding is estimated to increase to 19.36, while Price To Sales Ratio is projected to decrease to 0.09. As of now, Digital Brands' Change To Netincome is increasing as compared to previous years. The Digital Brands' current Income Quality is estimated to increase to 0.65, while Accumulated Other Comprehensive Income is projected to decrease to (1.21).
For Digital Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digital Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digital Brands Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digital Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digital Brands Group over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Brands. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.71)
Revenue Per Share
11.245
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.21)
Return On Equity
(3.73)
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Digital Brands Group Shares Owned By Insiders vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Digital Brands's current stock value. Our valuation model uses many indicators to compare Digital Brands value to that of its competitors to determine the firm's financial worth.
Digital Brands Group is one of the top stocks in price to book category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Price To Book to Shares Owned By Insiders for Digital Brands Group is about  387.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital Brands' earnings, one of the primary drivers of an investment's value.

Digital Shares Owned By Insiders vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Digital Brands

P/B

 = 

MV Per Share

BV Per Share

 = 
229.93 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Digital Brands

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.59 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Digital Shares Owned By Insiders Comparison

Digital Brands is currently under evaluation in shares owned by insiders category among its peers.

Digital Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Digital Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digital Brands will eventually generate negative long term returns. The profitability progress is the general direction of Digital Brands' change in net profit over the period of time. It can combine multiple indicators of Digital Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income(1.15)(1.21)
Net Loss-34.2 M-32.5 M
Net Interest Income-7.9 M-7.5 M
Operating Income-2.1 M-2.2 M
Net Loss-21.1 M-22.1 M
Income Before Tax-8.3 M-8.7 M
Total Other Income Expense Net-6.2 M-6.5 M
Net Loss-10.2 M-10.8 M
Income Tax Expense368 K349.6 K
Change To Netincome16.9 M17.8 M
Net Loss(24.14)(25.35)
Income Quality 0.59  0.65 
Net Income Per E B T 1.23  0.86 

Digital Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Digital Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digital Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digital Brands' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Digital Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Use Investing Themes to Complement your Digital Brands position

In addition to having Digital Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Digital Brands Group is a strong investment it is important to analyze Digital Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Brands' future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:
Check out Investing Opportunities.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Digital Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Digital Brands Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Digital Brands' income statement, its balance sheet, and the statement of cash flows.
Potential Digital Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Digital Brands investors may work on each financial statement separately, they are all related. The changes in Digital Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digital Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.