Digitalbridge Group Preferred Stock Price To Earnings To Growth
| DBRG-PI Preferred Stock | USD 22.81 0.11 0.48% |
DigitalBridge Group fundamentals help investors to digest information that contributes to DigitalBridge's financial success or failures. It also enables traders to predict the movement of DigitalBridge Preferred Stock. The fundamental analysis module provides a way to measure DigitalBridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DigitalBridge preferred stock.
DigitalBridge |
DigitalBridge Group Company Price To Earnings To Growth Analysis
DigitalBridge's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, DigitalBridge Group has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States preferred stocks is 100.0% higher than that of the company.
Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
DigitalBridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DigitalBridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DigitalBridge's managers, analysts, and investors.Environmental | Governance | Social |
DigitalBridge Fundamentals
| Return On Equity | -0.0985 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.36 B | ||||
| Shares Owned By Institutions | 45.74 % | ||||
| Number Of Shares Shorted | 24.6 K | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 377.71 M | ||||
| Net Income | (570 M) | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 5.45 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 262.58 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 300 | ||||
| Beta | 2.08 | ||||
| Total Asset | 11.03 B | ||||
| Retained Earnings | (6.96 B) | ||||
| Working Capital | 456.81 M | ||||
| Z Score | -0.62 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.55 % | ||||
| Net Asset | 11.03 B | ||||
| Last Dividend Paid | 0.04 |
About DigitalBridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalBridge Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalBridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalBridge Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DigitalBridge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DigitalBridge's short interest history, or implied volatility extrapolated from DigitalBridge options trading.
Pair Trading with DigitalBridge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DigitalBridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DigitalBridge will appreciate offsetting losses from the drop in the long position's value.Moving against DigitalBridge Preferred Stock
| 0.76 | GBR | New Concept Energy | PairCorr |
| 0.67 | EMITF | Elbit Imaging | PairCorr |
| 0.47 | REAX | Real Brokerage | PairCorr |
The ability to find closely correlated positions to DigitalBridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigitalBridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DigitalBridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DigitalBridge Group to buy it.
The correlation of DigitalBridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DigitalBridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DigitalBridge Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DigitalBridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for DigitalBridge Preferred 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |