Is Digitalbridge Stock a Good Investment?

Digitalbridge Investment Advice

DBRG

To provide specific investment advice or recommendations on Digitalbridge Group stock, we recommend investors consider the following general factors when evaluating Digitalbridge Group. This will help you to make an informed decision on whether to include Digitalbridge in one of your diversified portfolios:

Examine Digitalbridge's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Digitalbridge's leadership team and their track record. Good management can help Digitalbridge navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Digitalbridge's business and its evolving consumer preferences.
Compare Digitalbridge's performance and market position to its competitors. Analyze how Digitalbridge is positioned in terms of product offerings, innovation, and market share.
Check if Digitalbridge pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Digitalbridge's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Digitalbridge Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Digitalbridge Group is a good investment.

Sell

Buy

Strong Sell

We provide trade advice to complement the prevailing expert consensus on Digitalbridge Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Digitalbridge is not overpriced, please confirm all Digitalbridge Group fundamentals, including its shares owned by insiders, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Digitalbridge Group has a number of shares shorted of 14.12 M, we urge you to verify Digitalbridge Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Somewhat reliable	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Digitalbridge Stock

Researching Digitalbridge's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbridge Group last dividend was issued on the 31st of March 2025. The entity had 1:4 split on the 23rd of August 2022.

To determine if Digitalbridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digitalbridge's research are outlined below:

	Digitalbridge Group generated a negative expected return over the last 90 days
	Digitalbridge Group has high historical volatility and very poor performance
	Digitalbridge Group has a strong financial position based on the latest SEC filings
	Over 97.0% of the company shares are held by institutions such as insurance companies

Digitalbridge uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digitalbridge Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digitalbridge's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	23rd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Digitalbridge's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B.

Digitalbridge's profitablity analysis

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Determining Digitalbridge's profitability involves analyzing its financial statements and using various financial metrics to determine if Digitalbridge is a good buy. For example, gross profit margin measures Digitalbridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digitalbridge's profitability and make more informed investment decisions.

Basic technical analysis of Digitalbridge Stock

As of the 25th of March, Digitalbridge shows the Mean Deviation of 2.23, standard deviation of 3.25, and Variance of 10.59. Digitalbridge Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digitalbridge Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Digitalbridge Group is priced favorably, providing market reflects its regular price of 9.26 per share. Given that Digitalbridge has information ratio of (0.07), we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.

Digitalbridge's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digitalbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digitalbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digitalbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Mayrhofer Thomas B over a week ago Acquisition by Mayrhofer Thomas B of 100806 shares of Digitalbridge subject to Rule 16b-3
		Jon Fosheim over two weeks ago Acquisition by Jon Fosheim of tradable shares of Digitalbridge subject to Rule 16b-3
		Brown James Keith over two months ago Acquisition by Brown James Keith of tradable shares of Digitalbridge subject to Rule 16b-3
		Mayrhofer Thomas B over two months ago Disposition of 14740 shares by Mayrhofer Thomas B of Digitalbridge at 10.97 subject to Rule 16b-3
		Shaka Rasheed over three months ago Acquisition by Shaka Rasheed of 10258 shares of Digitalbridge subject to Rule 16b-3
		Shaka Rasheed over three months ago Acquisition by Shaka Rasheed of tradable shares of Digitalbridge subject to Rule 16b-3
		Ronald Sanders over six months ago Acquisition by Ronald Sanders of 33333 shares of Digitalbridge subject to Rule 16b-3
		Liam Stewart over six months ago Acquisition by Liam Stewart of 45120 shares of Digitalbridge subject to Rule 16b-3
		Schapiro Ian over six months ago Acquisition by Schapiro Ian of 10520 shares of Digitalbridge subject to Rule 16b-3
		Jon Fosheim over six months ago Acquisition by Jon Fosheim of tradable shares of Digitalbridge at 12.04 subject to Rule 16b-3
		Tracey Teh over six months ago Disposition of tradable shares by Tracey Teh of Digitalbridge subject to Rule 16b-3
		Marc Ganzi over six months ago Acquisition by Marc Ganzi of 32000 shares of Digitalbridge at 15.22 subject to Rule 16b-3

Digitalbridge's Outstanding Corporate Bonds

Digitalbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digitalbridge Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digitalbridge bonds can be classified according to their maturity, which is the date when Digitalbridge Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US254067AN14 Corp Bond US254067AN14	View
	Dana 575 percent Corp Bond US235822AB96	View
	US254063AW09 Corp Bond US254063AW09	View
	US254063AU43 Corp Bond US254063AU43	View
	DIGNITY HEALTH 5267 Corp Bond US254010AE13	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Digitalbridge Corporate Bonds

Understand Digitalbridge's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Digitalbridge's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.29)
	Mean Deviation	2.23
	Coefficient Of Variation	(1,542)
	Standard Deviation	3.25
	Variance	10.59
	Information Ratio	(0.07)
	Jensen Alpha	(0.22)
	Total Risk Alpha	(0.23)
	Treynor Ratio	(0.30)
	Maximum Drawdown	21.98
	Value At Risk	(4.21)
	Potential Upside	4.39
	Skewness	1.01
	Kurtosis	5.42

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.29)
	Mean Deviation	2.23
	Coefficient Of Variation	(1,542)
	Standard Deviation	3.25
	Variance	10.59
	Information Ratio	(0.07)
	Jensen Alpha	(0.22)
	Total Risk Alpha	(0.23)
	Treynor Ratio	(0.30)
	Maximum Drawdown	21.98
	Value At Risk	(4.21)
	Potential Upside	4.39
	Skewness	1.01
	Kurtosis	5.42

Consider Digitalbridge's intraday indicators

Digitalbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digitalbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	34873.05
	Daily Balance Of Power	(0.76)
	Rate Of Daily Change	0.98
	Day Median Price	9.38
	Day Typical Price	9.34
	Price Action Indicator	(0.21)
	Period Momentum Indicator	(0.19)

Digitalbridge time-series forecasting models is one of many Digitalbridge's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digitalbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Digitalbridge Stock media impact

Far too much social signal, news, headlines, and media speculation about Digitalbridge that are available to investors today. That information is available publicly through Digitalbridge media outlets and privately through word of mouth or via Digitalbridge internal channels. However, regardless of the origin, that massive amount of Digitalbridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Digitalbridge news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Digitalbridge relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Digitalbridge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Digitalbridge alpha.

Digitalbridge Corporate Management

Robert Haak	Managing Strategy	Profile
Chris Bucaria	Managing Strategies	Profile
Stephen Stryker	MD Officer	Profile
Peter Hopper	Managing Director	Profile
Sonia Kim	Chief Accounting Officer, Managing Director	Profile
Dean Criares	MD Credit	Profile
Michael Bucey	Operating Partner	Profile

When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports: