Digital Media Solutions Alpha and Beta Analysis
| DMSDelisted Stock | USD 0.32 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digital Media Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digital Media over a specified time horizon. Remember, high Digital Media's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Digital Media's market risk premium analysis include:
Beta 0.31 | Alpha (0.79) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Digital |
Digital Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digital Media market risk premium is the additional return an investor will receive from holding Digital Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Digital Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Digital Media's performance over market.| α | -0.79 | β | 0.31 |
Digital Media Fundamentals Vs Peers
Comparing Digital Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Media's direct or indirect competition across all of the common fundamentals between Digital Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Media to competition |
| Fundamentals | Digital Media | Peer Average |
| Return On Asset | -0.0732 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 201.4 M | 16.62 B |
| Shares Outstanding | 2.73 M | 571.82 M |
| Shares Owned By Insiders | 9.23 % | 10.09 % |
| Shares Owned By Institutions | 65.50 % | 39.21 % |
Digital Media Opportunities
Digital Media Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | By 2029, Digital Marketing Software Market 2023 Report Explores the Growing Market for Digital Marketing Software , Revealing Key Industry Trends and Future Gro... | 06/12/2023 |
2 | Why the actors and writers strikes are good news for Netflix - CBS News | 07/20/2023 |
About Digital Media Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Digital or other delisted stocks. Alpha measures the amount that position in Digital Media Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Digital Media Upcoming Company Events
As portrayed in its financial statements, the presentation of Digital Media's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Media's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Digital Media's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Digital Media. Please utilize our Beneish M Score to check the likelihood of Digital Media's management manipulating its earnings.
| 14th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Digital Media
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Media Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Media's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |