DocuSign (Brazil) Performance

D1OC34 Stock  BRL 29.58  0.60  2.07%   
DocuSign holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, DocuSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding DocuSign is expected to be smaller as well. Use DocuSign mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on DocuSign.

Risk-Adjusted Performance

18 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DocuSign are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DocuSign sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow566.3 M
Total Cashflows From Investing Activities-162.9 M
  

DocuSign Relative Risk vs. Return Landscape

If you would invest  1,626  in DocuSign on September 24, 2024 and sell it today you would earn a total of  1,272  from holding DocuSign or generate 78.23% return on investment over 90 days. DocuSign is generating 1.005% of daily returns and assumes 4.343% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than DocuSign, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon DocuSign is expected to generate 5.44 times more return on investment than the market. However, the company is 5.44 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

DocuSign Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocuSign, and traders can use it to determine the average amount a DocuSign'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 = 0.2314

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsD1OC34
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.34
  actual daily
38
62% of assets are more volatile

Expected Return

 1.0
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average DocuSign is performing at about 18% of its full potential. 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 DocuSign by adding it to a well-diversified portfolio.

DocuSign Fundamentals Growth

DocuSign Stock prices reflect investors' perceptions of the future prospects and financial health of DocuSign, and DocuSign 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 DocuSign Stock performance.

About DocuSign Performance

By analyzing DocuSign's fundamental ratios, stakeholders can gain valuable insights into DocuSign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DocuSign 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 DocuSign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DocuSign, Inc. provides cloud based software in the United States and internationally. The company was incorporated in 2003 and is headquartered in San Francisco, California. DOCUSIGN INCDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5630 people.

Things to note about DocuSign performance evaluation

Checking the ongoing alerts about DocuSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocuSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DocuSign appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.11 B. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 1.65 B.
Evaluating DocuSign's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DocuSign's stock performance include:
  • Analyzing DocuSign'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 DocuSign's stock is overvalued or undervalued compared to its peers.
  • Examining DocuSign'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 DocuSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocuSign's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DocuSign's stock. These opinions can provide insight into DocuSign's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DocuSign's stock performance is not an exact science, and many factors can impact DocuSign's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DocuSign Stock analysis

When running DocuSign's price analysis, check to measure DocuSign'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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance