DocuSign Number Of Shares Shorted vs. Net Income
| DOCU Stock | USD 44.82 0.39 0.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.71 |
|
|
For DocuSign profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DocuSign to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DocuSign utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DocuSign's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DocuSign over time as well as its relative position and ranking within its peers.
DocuSign's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
DocuSign Revenue Breakdown by Earning Segment
By analyzing DocuSign's earnings estimates, investors can diagnose different trends across DocuSign's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Application Software market expansion? Will DocuSign introduce new products? Factors like these will boost the valuation of DocuSign. Projected growth potential of DocuSign fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets |
Understanding DocuSign requires distinguishing between market price and book value, where the latter reflects DocuSign's accounting equity. The concept of intrinsic value - what DocuSign's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DocuSign's price substantially above or below its fundamental value.
It's important to distinguish between DocuSign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocuSign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DocuSign's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DocuSign Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DocuSign's current stock value. Our valuation model uses many indicators to compare DocuSign value to that of its competitors to determine the firm's financial worth. DocuSign is rated below average in number of shares shorted category among its peers. It is one of the top stocks in net income category among its peers making up about 120.45 of Net Income per Number Of Shares Shorted. At this time, DocuSign's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DocuSign by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DocuSign Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
DocuSign |
| = | 8.87 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DocuSign |
| = | 1.07 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
DocuSign Net Income Comparison
DocuSign is currently under evaluation in net income category among its peers.
DocuSign Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DocuSign, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DocuSign will eventually generate negative long term returns. The profitability progress is the general direction of DocuSign's change in net profit over the period of time. It can combine multiple indicators of DocuSign, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -25.5 M | -24.3 M | |
| Interest Income | 57 M | 59.8 M | |
| Operating Income | 229.9 M | 241.4 M | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Income Before Tax | 285.1 M | 299.4 M | |
| Total Other Income Expense Net | 55.2 M | 58 M | |
| Net Loss | -112.1 M | -117.7 M | |
| Net Income | 1.2 B | 1.3 B | |
| Income Tax Expense | -737.9 M | -701.1 M | |
| Net Interest Income | 55.2 M | 58 M | |
| Non Operating Income Net Other | 4.1 M | 4.3 M | |
| Change To Netincome | 639.6 M | 671.5 M | |
| Net Income Per Share | 4.70 | 4.94 | |
| Income Quality | 0.86 | 0.90 | |
| Net Income Per E B T | 3.88 | 4.07 |
DocuSign Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DocuSign. 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 DocuSign 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 DocuSign's important profitability drivers and their relationship over time.
DocuSign Earnings per Share Projection vs Actual
Use DocuSign in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DocuSign position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DocuSign will appreciate offsetting losses from the drop in the long position's value.DocuSign Pair Trading
DocuSign Pair Trading Analysis
The ability to find closely correlated positions to DocuSign could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DocuSign when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DocuSign - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DocuSign to buy it.
The correlation of DocuSign is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DocuSign moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DocuSign moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DocuSign can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DocuSign position
In addition to having DocuSign 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1429 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 Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.