Financial data analysis helps to check if markets are presently mispricing Dotdigital Group Plc. We are able to interpolate and collect twenty-nine available fundamental indicators for Dotdigital Group Plc, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Dotdigital Group to be traded at 68.48 in 90 days. Key indicators impacting Dotdigital Group's financial strength include:
Understanding current and past Dotdigital Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dotdigital Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Dotdigital Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dotdigital Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dotdigital Group Plc. Check Dotdigital Group's Beneish M Score to see the likelihood of Dotdigital Group's management manipulating its earnings.
You should never invest in Dotdigital Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dotdigital Stock, because this is throwing your money away. Analyzing the key information contained in Dotdigital Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dotdigital Group Key Financial Ratios
There are many critical financial ratios that Dotdigital Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dotdigital Group Plc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Dotdigital Group's current stock value. Our valuation model uses many indicators to compare Dotdigital Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dotdigital Group competition to find correlations between indicators driving Dotdigital Group's intrinsic value. More Info.
Dotdigital Group Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dotdigital Group Plc is roughly 1.70 . 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 Dotdigital Group's earnings, one of the primary drivers of an investment's value.
Dotdigital Group Plc Systematic Risk
Dotdigital Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dotdigital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dotdigital Group Plc correlated with the market. If Beta is less than 0 Dotdigital Group generally moves in the opposite direction as compared to the market. If Dotdigital Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dotdigital Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dotdigital Group is generally in the same direction as the market. If Beta > 1 Dotdigital Group moves generally in the same direction as, but more than the movement of the benchmark.
Dotdigital Group Plc Total Assets Over Time
Dotdigital Group March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dotdigital Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dotdigital Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dotdigital Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Dotdigital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dotdigital Group's daily price indicators and compare them against related drivers.
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.