Digital Bros (Germany) Performance
| DB7 Stock | EUR 11.32 0.66 5.51% |
On a scale of 0 to 100, Digital Bros holds a performance score of 11. The firm shows a Beta (market volatility) of -1.12, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Digital Bros are expected to decrease slowly. On the other hand, during market turmoil, Digital Bros is expected to outperform it slightly. Please check Digital Bros' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Digital Bros' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Bros SpA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Digital Bros reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.5 M | |
| Total Cashflows From Investing Activities | -55.9 M |
Digital |
Digital Bros Relative Risk vs. Return Landscape
If you would invest 879.00 in Digital Bros SpA on October 23, 2024 and sell it today you would earn a total of 253.00 from holding Digital Bros SpA or generate 28.78% return on investment over 90 days. Digital Bros SpA is currently producing 0.472% returns and takes up 3.2109% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Digital, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Digital Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Bros SpA, and traders can use it to determine the average amount a Digital Bros' 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 = 0.147
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Digital Bros is performing at about 11% 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 Digital Bros by adding it to a well-diversified portfolio.
Digital Bros Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Bros, and Digital Bros 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 | 0.22 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 357.75 M | |||
| Shares Outstanding | 14.27 M | |||
| Price To Earning | 21.29 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 132.24 M | |||
| EBITDA | 60.14 M | |||
| Cash And Equivalents | 35.51 M | |||
| Cash Per Share | 2.49 X | |||
| Total Debt | 10.65 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 9.79 X | |||
| Cash Flow From Operations | 23.86 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 208.05 M | |||
About Digital Bros Performance
By analyzing Digital Bros' fundamental ratios, stakeholders can gain valuable insights into Digital Bros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Bros 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 Bros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally. Digital Bros S.p.A. was founded in 1989 and is based in Milan, Italy. DIGITAL BROS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 325 people.Things to note about Digital Bros SpA performance evaluation
Checking the ongoing alerts about Digital Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Bros SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Bros SpA had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Digital Bros' 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 Bros' stock is overvalued or undervalued compared to its peers.
- Examining Digital Bros' 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 Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Bros' stock. These opinions can provide insight into Digital Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital Bros' price analysis, check to measure Digital Bros' 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 Bros is operating at the current time. Most of Digital Bros' value examination focuses on studying past and present price action to predict the probability of Digital Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Bros' price. Additionally, you may evaluate how the addition of Digital Bros to your portfolios can decrease your overall portfolio volatility.
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