Digitalbridge Group Stock Analysis

DBRG Stock  USD 9.23  0.25  2.64%   
Digitalbridge Group is undervalued with Real Value of 11.24 and Hype Value of 9.43. The main objective of Digitalbridge stock analysis is to determine its intrinsic value, which is an estimate of what Digitalbridge Group is worth, separate from its market price. There are two main types of Digitalbridge's stock analysis: fundamental analysis and technical analysis.
The Digitalbridge stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digitalbridge's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Digitalbridge Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbridge Group last dividend was issued on the 31st of March 2025. The entity had 1:4 split on the 23rd of August 2022. DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people. To learn more about Digitalbridge Group call Marc Ganzi at (561) 570-4644 or check out https://www.digitalbridge.com.

Digitalbridge Group Investment Alerts

Digitalbridge Group generated a negative expected return over the last 90 days
Digitalbridge Group has high historical volatility and very poor performance
Digitalbridge Group has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies

Digitalbridge Group Upcoming and Recent Events

23rd of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Digitalbridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B.

Digitalbridge Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 24th of March, Digitalbridge shows the Variance of 10.52, standard deviation of 3.24, and Mean Deviation of 2.23. Digitalbridge Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digitalbridge Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Digitalbridge Group is priced favorably, providing market reflects its regular price of 9.23 per share. Given that Digitalbridge has information ratio of (0.05), we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.

Digitalbridge Group Price Movement Analysis

Execute Study
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Digitalbridge Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digitalbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digitalbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digitalbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Digitalbridge Outstanding Bonds

Digitalbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digitalbridge Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digitalbridge bonds can be classified according to their maturity, which is the date when Digitalbridge Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Digitalbridge Predictive Daily Indicators

Digitalbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digitalbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Digitalbridge Forecast Models

Digitalbridge's time-series forecasting models are one of many Digitalbridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digitalbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digitalbridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digitalbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digitalbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digitalbridge. By using and applying Digitalbridge Stock analysis, traders can create a robust methodology for identifying Digitalbridge entry and exit points for their positions.
DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Digitalbridge to your portfolios without increasing risk or reducing expected return.

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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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