Digitalist Group Financials
| DIGIGR Stock | EUR 0.02 0 8.75% |
Digitalist |
Understanding current and past Digitalist Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digitalist Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Digitalist Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Digitalist Group'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, Digitalist Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digitalist Group's management manipulating its earnings.
Digitalist Group Stock Summary
Digitalist Group competes with Tulikivi Oyj, Afarak Group, Tecnotree Oyj, and Solteq PLC. Digitalist Group Plc provides digital solutions and consulting services in Europe, the United States, and Asia. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 270 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009008007 |
| Business Address | Pohjoisesplanadi 35 Aa, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.digitalist.global |
| Phone | 358 424 2231 |
| Currency | EUR - Euro |
You should never invest in Digitalist Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Digitalist Stock, because this is throwing your money away. Analyzing the key information contained in Digitalist Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Digitalist Group Key Financial Ratios
Digitalist Group's financial ratios allow both analysts and investors to convert raw data from Digitalist Group's financial statements into concise, actionable information that can be used to evaluate the performance of Digitalist Group over time and compare it to other companies across industries.Digitalist Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digitalist Group's current stock value. Our valuation model uses many indicators to compare Digitalist Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digitalist Group competition to find correlations between indicators driving Digitalist Group's intrinsic value. More Info.Digitalist Group Oyj is rated # 3 in return on asset category among its peers. It also is rated # 3 in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digitalist Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digitalist Group'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.Digitalist Group Oyj Systematic Risk
Digitalist Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digitalist Group 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 Digitalist Group Oyj correlated with the market. If Beta is less than 0 Digitalist Group generally moves in the opposite direction as compared to the market. If Digitalist Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digitalist Group Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digitalist Group is generally in the same direction as the market. If Beta > 1 Digitalist Group moves generally in the same direction as, but more than the movement of the benchmark.
Digitalist Group March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digitalist Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digitalist Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digitalist Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Digitalist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digitalist Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 24.97 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 10.17 |
Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist 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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist 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 Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
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