Digital Brands Net Income vs. Shares Owned By Insiders
| DBGI Stock | USD 3.69 0.16 4.16% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -10.2 M | Current Value -10.8 M | Quarterly Volatility 13.6 M |
For Digital Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digital Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digital Brands Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digital Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digital Brands Group over time as well as its relative position and ranking within its peers.
Digital |
Is Specialty Retail 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 Digital Brands. If investors know Digital 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 Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (335.51) | Revenue Per Share 11.245 | Quarterly Revenue Growth (0.24) | Return On Assets (0.21) | Return On Equity (3.73) |
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' 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 Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' 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 Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' 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.
Digital Brands Group Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digital Brands's current stock value. Our valuation model uses many indicators to compare Digital Brands value to that of its competitors to determine the firm's financial worth. Digital Brands Group is rated below average in net income category among its peers. It also is rated below average in shares owned by insiders category among its peers . The last year's value of Net Loss was reported at (10.25 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital Brands' earnings, one of the primary drivers of an investment's value.Digital Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Digital Brands |
| = | (10.25 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Digital Brands |
| = | 0.59 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Digital Shares Owned By Insiders Comparison
Digital Brands is currently under evaluation in shares owned by insiders category among its peers.
Digital Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digital Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digital Brands will eventually generate negative long term returns. The profitability progress is the general direction of Digital Brands' change in net profit over the period of time. It can combine multiple indicators of Digital Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | (1.15) | (1.21) | |
| Net Loss | -34.2 M | -32.5 M | |
| Net Interest Income | -7.9 M | -7.5 M | |
| Operating Income | -2.1 M | -2.2 M | |
| Net Loss | -21.1 M | -22.1 M | |
| Income Before Tax | -8.3 M | -8.7 M | |
| Total Other Income Expense Net | -6.2 M | -6.5 M | |
| Net Loss | -10.2 M | -10.8 M | |
| Income Tax Expense | 368 K | 349.6 K | |
| Change To Netincome | 16.9 M | 17.8 M | |
| Net Loss | (24.14) | (25.35) | |
| Income Quality | 0.59 | 0.65 | |
| Net Income Per E B T | 1.23 | 0.86 |
Digital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digital Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digital Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digital Brands' important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Digital Brands position
In addition to having Digital Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Digital Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Digital Brands Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Digital Brands' income statement, its balance sheet, and the statement of cash flows.