Digimarc Fundamental Relationships

DMRC -- USA Stock  

USD 30.55  1.40  4.38%

The Drivers Module shows relationships between Digimarc's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Digimarc Corporation over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Digimarc Shares Owned by Institutions vs. Beta Fundamental Analysis

Digimarc Corporation is rated below average in beta category among related companies. It is rated below average in shares owned by institutions category among related companies .
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Digimarc 
Beta 
 = 
Covariance 
Variance 
=
-0.25
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Digimarc 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
=
59.78 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Digimarc Shares Owned by Institutions Comparison

  Shares Owned by Institutions 
      Digimarc Comparables 
Digimarc is rated below average in shares owned by institutions category among related companies.
  Revenue 
      Digimarc Comparables 
Digimarc is rated below average in revenue category among related companies.
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