Digi International Stock Performance
| DGII Stock | USD 28.91 0.32 1.09% |
The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Digi International returns are very sensitive to returns on the market. As the market goes up or down, Digi International is expected to follow. At this point, Digi International has a negative expected return of -0.0383%. Please make sure to confirm Digi International's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Digi International 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 Digi International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Digi International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (1.36) | Year To Date Return (1.36) | Ten Year Return 179.86 | All Time Return 696.42 |
Last Split Factor 3:2 | Last Split Date 1992-04-01 |
1 | Disposition of 64864 shares by David Sampsell of Digi International subject to Rule 16b-3 | 01/08/2025 |
2 | Riassunto I crescenti investimenti nel settore IA per la gestione dei network spingono ad attuare una variet di strategie | 01/30/2025 |
3 | NETGEARs Q4 Loss Narrower Than Expected, Revenues Down | 02/06/2025 |
4 | Disposition of tradable shares by Terrence Schneider of Digi International at 33.0187 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Heusinkveld Valerie A of 4142 shares of Digi International subject to Rule 16b-3 | 02/10/2025 |
6 | Digi International Inc Unveils 5G-Integrated Console Manager for Enhanced Network Management | 02/11/2025 |
7 | Acquisition by Lazarakis Spiro C. of 77 shares of Digi International subject to Rule 16b-3 | 02/12/2025 |
8 | Acquisition by David Sampsell of 2202 shares of Digi International subject to Rule 16b-3 | 02/14/2025 |
9 | Possible Bearish Signals With Digi International Insiders Disposing Stock | 02/25/2025 |
10 | Railways Private 5G4G Cellular Networks Market Research 2024-2027 2030 Review of Private LTE and 5G Network Installations Worldwide, Including 160 Case Studies ... | 03/04/2025 |
11 | Railways Private 5G4G Cellular Networks Market Research 2024-2030 FRMCS-Ready 5GLTE Networks a 1.2 Billion Opportunity - ResearchAndMarkets.com | 03/07/2025 |
12 | Acquisition by David Sampsell of 6604 shares of Digi International subject to Rule 16b-3 | 03/14/2025 |
13 | We Ran A Stock Scan For Earnings Growth And Digi International Passed With Ease | 03/18/2025 |
| Begin Period Cash Flow | 31.7 M |
Digi |
Digi International Relative Risk vs. Return Landscape
If you would invest 3,039 in Digi International on December 23, 2024 and sell it today you would lose (148.00) from holding Digi International or give up 4.87% of portfolio value over 90 days. Digi International is currently does not generate positive expected returns and assumes 3.0559% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Digi, 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 |
Digi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digi International, and traders can use it to determine the average amount a Digi International'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 = -0.0125
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGII |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digi International 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 Digi International by adding Digi International to a well-diversified portfolio.
Digi International Fundamentals Growth
Digi Stock prices reflect investors' perceptions of the future prospects and financial health of Digi International, and Digi International 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 Digi Stock performance.
| Return On Equity | 0.0629 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 36.9 M | ||||
| Price To Earning | 162.41 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 424.05 M | ||||
| Gross Profit | 257.02 M | ||||
| EBITDA | 71.89 M | ||||
| Net Income | 22.5 M | ||||
| Cash And Equivalents | 41.52 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 137.39 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 16.01 X | ||||
| Cash Flow From Operations | 83.09 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 815.08 M | ||||
| Retained Earnings | 247.35 M | ||||
| Working Capital | 65.11 M | ||||
| Current Asset | 195.65 M | ||||
| Current Liabilities | 23.81 M | ||||
About Digi International Performance
By evaluating Digi International's fundamental ratios, stakeholders can gain valuable insights into Digi International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digi International 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 Digi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.65 | 90.47 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Digi International performance evaluation
Checking the ongoing alerts about Digi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digi International generated a negative expected return over the last 90 days | |
| Digi International has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: We Ran A Stock Scan For Earnings Growth And Digi International Passed With Ease |
- Analyzing Digi International'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 Digi International's stock is overvalued or undervalued compared to its peers.
- Examining Digi International'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 Digi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digi International's stock. These opinions can provide insight into Digi International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digi Stock analysis
When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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