Digitalbridge Group Stock Market Value
| DBRG Stock | USD 10.72 0.13 1.20% |
| Symbol | Digitalbridge |
Digitalbridge Group Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.04 | Earnings Share 0.9 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.72) | Return On Assets 0.0338 |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Digitalbridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digitalbridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digitalbridge.
| 07/01/2024 |
| 12/28/2024 |
If you would invest 0.00 in Digitalbridge on July 1, 2024 and sell it all today you would earn a total of 0.00 from holding Digitalbridge Group or generate 0.0% return on investment in Digitalbridge over 180 days. Digitalbridge is related to or competes with Marcus Millichap, Jones Lang, CBRE Group, Colliers International, Frp Holdings, FirstService Corp, and J W. DigitalBridge is an infrastructure investment firm More
Digitalbridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digitalbridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digitalbridge Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.01 |
Digitalbridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalbridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digitalbridge's standard deviation. In reality, there are many statistical measures that can use Digitalbridge historical prices to predict the future Digitalbridge's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.24 |
Digitalbridge Group Backtested Returns
Digitalbridge Group secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Digitalbridge Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digitalbridge's Variance of 7.62, standard deviation of 2.76, and Mean Deviation of 1.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digitalbridge are expected to decrease at a much lower rate. During the bear market, Digitalbridge is likely to outperform the market. At this point, Digitalbridge Group has a negative expected return of -0.4%. Please make sure to confirm Digitalbridge's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Digitalbridge Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Digitalbridge Group has poor predictability. Overlapping area represents the amount of predictability between Digitalbridge time series from 1st of July 2024 to 29th of September 2024 and 29th of September 2024 to 28th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digitalbridge Group price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Digitalbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.95 |
Digitalbridge Group lagged returns against current returns
Autocorrelation, which is Digitalbridge stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Digitalbridge's stock expected returns. We can calculate the autocorrelation of Digitalbridge returns to help us make a trade decision. For example, suppose you find that Digitalbridge has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Digitalbridge regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Digitalbridge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Digitalbridge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Digitalbridge stock over time.
Current vs Lagged Prices |
| Timeline |
Digitalbridge Lagged Returns
When evaluating Digitalbridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Digitalbridge stock have on its future price. Digitalbridge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Digitalbridge autocorrelation shows the relationship between Digitalbridge stock current value and its past values and can show if there is a momentum factor associated with investing in Digitalbridge Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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:Check out Digitalbridge Correlation, Digitalbridge Volatility and Digitalbridge Alpha and Beta module to complement your research on Digitalbridge. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Digitalbridge technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.