Digital Turbine (Germany) Performance
| 4MD Stock | EUR 1.93 0.03 1.58% |
The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Turbine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Turbine is expected to be smaller as well. At this point, Digital Turbine has a negative expected return of -0.25%. Please make sure to confirm Digital Turbine's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Digital Turbine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Digital Turbine has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 31.1 M | |
| Total Cashflows From Investing Activities | -172 M | |
| Free Cash Flow | 61.5 M |
Digital |
Digital Turbine Relative Risk vs. Return Landscape
If you would invest 289.00 in Digital Turbine on October 9, 2024 and sell it today you would lose (99.00) from holding Digital Turbine or give up 34.26% of portfolio value over 90 days. Digital Turbine is currently producing negative expected returns and takes up 8.8006% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than Digital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Digital Turbine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Turbine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Turbine, and traders can use it to determine the average amount a Digital Turbine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0284
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| Negative Returns | 4MD |
Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Turbine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Turbine by adding Digital Turbine to a well-diversified portfolio.
Digital Turbine Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Turbine, and Digital Turbine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 99.2 M | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 747.6 M | |||
| EBITDA | 149.69 M | |||
| Cash And Equivalents | 10.89 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 520.78 M | |||
| Debt To Equity | 19.20 % | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | 84.74 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 1.46 B | |||
About Digital Turbine Performance
By analyzing Digital Turbine's fundamental ratios, stakeholders can gain valuable insights into Digital Turbine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Turbine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digital Turbine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digital Turbine, Inc., through its subsidiaries, provides media and mobile communication products and solutions for mobile operators, application developers, device original equipment manufacturers , and other third parties worldwide. The company offers other products and professional services directly related to the Ignite platform. DIGITAL TURBINE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158 people.Things to note about Digital Turbine performance evaluation
Checking the ongoing alerts about Digital Turbine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Turbine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Turbine generated a negative expected return over the last 90 days | |
| Digital Turbine has high historical volatility and very poor performance | |
| Digital Turbine may become a speculative penny stock | |
| Digital Turbine has accumulated 520.78 M in total debt with debt to equity ratio (D/E) of 19.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digital Turbine has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digital Turbine until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Turbine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Turbine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Turbine's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Digital Turbine shares are owned by institutions such as pension funds |
- Analyzing Digital Turbine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Turbine's stock is overvalued or undervalued compared to its peers.
- Examining Digital Turbine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Turbine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Turbine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Turbine's stock. These opinions can provide insight into Digital Turbine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine'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 Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine'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 Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.
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