Digital Multimedia Financials
| 134580 Stock | 2,065 98.00 4.98% |
Digital |
Understanding current and past Digital Multimedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digital Multimedia's financial statements are interrelated, with each one affecting the others. For example, an increase in Digital Multimedia's assets may result in an increase in income on the income statement.
Please note, the presentation of Digital Multimedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Multimedia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digital Multimedia's management manipulating its earnings.
Digital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digital Multimedia's current stock value. Our valuation model uses many indicators to compare Digital Multimedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Multimedia competition to find correlations between indicators driving Digital Multimedia's intrinsic value. More Info.Digital Multimedia Technology is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digital Multimedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digital Multimedia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Digital Multimedia Systematic Risk
Digital Multimedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digital Multimedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Digital Multimedia correlated with the market. If Beta is less than 0 Digital Multimedia generally moves in the opposite direction as compared to the market. If Digital Multimedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digital Multimedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digital Multimedia is generally in the same direction as the market. If Beta > 1 Digital Multimedia moves generally in the same direction as, but more than the movement of the benchmark.
Digital Multimedia Thematic Clasifications
Digital Multimedia Technology is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Digital Multimedia February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digital Multimedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digital Multimedia Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digital Multimedia Technology based on widely used predictive technical indicators. In general, we focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digital Multimedia's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.87 |
Complementary Tools for Digital Stock analysis
When running Digital Multimedia's price analysis, check to measure Digital Multimedia'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 Digital Multimedia is operating at the current time. Most of Digital Multimedia's value examination focuses on studying past and present price action to predict the probability of Digital Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Multimedia's price. Additionally, you may evaluate how the addition of Digital Multimedia to your portfolios can decrease your overall portfolio volatility.
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