Digitalbridge Group Stock Performance
| DBRG Stock | USD 10.18 0.05 0.49% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Digitalbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalbridge is expected to be smaller as well. At this point, Digitalbridge Group has a negative expected return of -0.29%. Please make sure to confirm Digitalbridge's potential upside, and the relationship between the total risk 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digitalbridge Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (0.68) | Year To Date Return (8.21) | Ten Year Return (88.54) | All Time Return (80.86) |
Forward Dividend Yield 0.0039 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.04 | Dividend Date 2025-01-15 |
1 | Acquisition by Shaka Rasheed of 10258 shares of Digitalbridge subject to Rule 16b-3 | 11/22/2024 |
2 | DigitalBridge Groups SWOT analysis digital infrastructure stock navigates capital growth, guidance challenges | 12/16/2024 |
3 | Disposition of 14740 shares by Mayrhofer Thomas B of Digitalbridge at 10.97 subject to Rule 16b-3 | 01/08/2025 |
4 | Telecom Infrastructure Partners Secures 560 Million Debt Financing | 01/13/2025 |
| Digitalbridge dividend paid on 15th of January 2025 | 01/15/2025 |
5 | DigitalBridge Groups earnings have declined over three years, contributing to shareholders 58 percent loss | 01/22/2025 |
6 | DBRG Stock Touches 52-Week Low at 10.25 Amid Market Challenges - MSN | 01/29/2025 |
7 | DigitalBridge Announces Participation in DataBank Financing | 01/30/2025 |
8 | Private Management Group Inc. Has 16.74 Million Position in DigitalBridge Group, Inc. | 02/06/2025 |
9 | DigitalBridge Group Reaches New 12-Month Low Heres What Happened | 02/12/2025 |
10 | T. Rowe Price Investment Management, Inc. Reduces Stake in DigitalBridge Group Inc | 02/14/2025 |
| Begin Period Cash Flow | 1 B |
Digitalbridge |
Digitalbridge Relative Risk vs. Return Landscape
If you would invest 1,233 in Digitalbridge Group on November 19, 2024 and sell it today you would lose (215.00) from holding Digitalbridge Group or give up 17.44% of portfolio value over 90 days. Digitalbridge Group is currently does not generate positive expected returns and assumes 2.3356% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Digitalbridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digitalbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digitalbridge Group, and traders can use it to determine the average amount a Digitalbridge'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 = -0.1228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBRG |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digitalbridge 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 Digitalbridge by adding Digitalbridge to a well-diversified portfolio.
Digitalbridge Fundamentals Growth
Digitalbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Digitalbridge, and Digitalbridge 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 Digitalbridge Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 174.02 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 821.38 M | ||||
| Gross Profit | 876.65 M | ||||
| EBITDA | 426.82 M | ||||
| Net Income | 503.56 M | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 420.82 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 233.64 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | 365.17 M | ||||
About Digitalbridge Performance
By analyzing Digitalbridge's fundamental ratios, stakeholders can gain valuable insights into Digitalbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digitalbridge 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 Digitalbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (29.08) | (27.62) | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Digitalbridge Group performance evaluation
Checking the ongoing alerts about Digitalbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digitalbridge Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digitalbridge Group generated a negative expected return over the last 90 days | |
| Digitalbridge Group is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Digitalbridge paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: T. Rowe Price Investment Management, Inc. Reduces Stake in DigitalBridge Group Inc |
- Analyzing Digitalbridge'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 Digitalbridge's stock is overvalued or undervalued compared to its peers.
- Examining Digitalbridge'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 Digitalbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digitalbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digitalbridge's stock. These opinions can provide insight into Digitalbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digitalbridge Stock analysis
When running Digitalbridge's price analysis, check to measure Digitalbridge'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 Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
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