Designer Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>DB</div>
DBI -- USA Stock  

USD 11.34  0.18  1.61%

Considering the 60-days investment horizon Designer Brands is expected to generate 5.62 times more return on investment than the market. However, the company is 5.62 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk. Since many greedy investors are excited about consumer cyclical space, let's concentrate on Designer Brands against its current volatility. We will examine why some stockholders are closely monitoring Designer Brands' volatility. The current Designer risk factors may impact the value of the stock as we estimate Designer Brands as currently overvalued. The real value is approaching 6.54 per share.
Published over a month ago
View all stories for Designer Brands | View All Stories
Should you buy more of Designer (NYSE:DBI) based on current volatility?
Designer Brands has roughly 206.72 M in cash with 82.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. On a scale of 0 to 100, Designer Brands holds a performance score of 6. The firm shows a Beta (market volatility) of 3.6472, which means a somewhat significant risk relative to the market. Let's try to break down what Designer's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Designer Brands will likely underperform. Although it is vital to follow Designer Brands historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Designer Brands, which you can use to evaluate the performance of the firm. Please utilizes Designer Brands treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to make a quick decision on whether Designer Brands price patterns will revert.
Volatility is a rate at which the price of Designer Brands or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Designer Brands may increase or decrease. In other words, similar to Designer's beta indicator, it measures the risk of Designer Brands and helps estimate the fluctuations that may happen in a short period of time. So if prices of Designer Brands fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Designer Brands's Liquidity

Designer Brands financial leverage refers to using borrowed capital as a funding source to finance Designer Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Designer Brands financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Designer Brands's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Designer Brands, but it might be worth checking our own buy vs. sell analysis

Designer Brands Volatility Drivers

Designer Brands unsystematic risk is unique to Designer Brands and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Designer Brands you can also buy Duluth Holdings. You can also mitigate this risk by investing in the apparel retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Designer Brands important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Designer Brands income statement and balance sheet. Here are more details about Designer volatility.
0.91-0.430.40.38-1.0-0.991.01.00.43-0.5-0.980.990.990.99-1.0-1.01.0-0.99-0.98-1.00.740.99-1.0-0.94-0.991.00.99-0.99-0.99-0.47-0.86-0.990.97-0.99-0.99-0.99-0.99-0.95-0.991.01.0-1.0-0.98-0.97-0.661.01.0-0.991.0-0.99
0.91-0.150.440.59-0.9-0.870.910.920.53-0.38-0.950.910.920.89-0.94-0.940.92-0.94-0.92-0.930.650.88-0.91-0.86-0.90.890.9-0.93-0.95-0.26-0.83-0.860.84-0.9-0.86-0.9-0.87-0.9-0.860.910.9-0.93-0.88-0.88-0.490.90.9-0.910.91-0.88
-0.43-0.150.570.670.390.56-0.42-0.42-0.580.060.44-0.5-0.47-0.380.420.42-0.450.440.510.40.11-0.550.420.160.5-0.4-0.530.470.390.980.650.43-0.630.510.470.520.420.570.41-0.48-0.450.410.270.580.92-0.43-0.430.5-0.430.53
0.40.440.570.91-0.46-0.250.410.39-0.51-0.49-0.290.290.310.47-0.36-0.360.34-0.33-0.24-0.410.880.26-0.4-0.68-0.30.450.26-0.3-0.370.60.08-0.440.15-0.29-0.4-0.27-0.44-0.12-0.470.330.37-0.39-0.58-0.180.430.410.41-0.280.4-0.28
0.380.590.670.91-0.42-0.240.390.39-0.24-0.35-0.350.30.330.43-0.39-0.390.35-0.36-0.28-0.410.720.25-0.39-0.61-0.30.410.27-0.34-0.410.62-0.04-0.370.15-0.29-0.33-0.28-0.39-0.19-0.40.330.36-0.4-0.53-0.210.40.380.38-0.30.38-0.27
-1.0-0.90.39-0.46-0.420.98-1.0-1.0-0.370.520.96-0.98-0.98-1.00.990.99-0.990.980.971.0-0.79-0.981.00.960.99-1.0-0.980.980.980.420.821.0-0.950.980.990.981.00.921.0-0.99-1.00.990.990.960.61-1.0-1.00.98-1.00.98
-0.99-0.870.56-0.25-0.240.98-0.99-0.99-0.520.450.98-1.0-0.99-0.970.990.99-0.990.990.990.98-0.64-1.00.990.881.0-0.98-1.00.990.980.60.910.98-0.991.00.981.00.980.970.97-1.0-0.990.980.930.990.77-0.99-0.991.0-0.991.0
1.00.91-0.420.410.39-1.0-0.991.00.42-0.5-0.970.990.991.0-0.99-0.991.0-0.99-0.98-1.00.750.99-1.0-0.95-0.991.00.99-0.99-0.99-0.45-0.85-0.990.96-0.99-0.99-0.99-1.0-0.94-0.991.01.0-1.0-0.98-0.97-0.641.01.0-0.991.0-0.99
1.00.92-0.420.390.39-1.0-0.991.00.45-0.49-0.980.991.00.99-1.0-1.01.0-0.99-0.99-1.00.730.99-1.0-0.94-1.01.00.99-0.99-0.99-0.47-0.86-0.990.97-0.99-0.99-0.99-0.99-0.95-0.991.01.0-1.0-0.97-0.98-0.661.01.0-0.991.0-0.99
0.430.53-0.58-0.51-0.24-0.37-0.520.420.450.15-0.590.530.530.34-0.5-0.50.5-0.54-0.59-0.44-0.260.52-0.43-0.13-0.510.370.55-0.55-0.51-0.73-0.83-0.340.59-0.52-0.37-0.55-0.34-0.69-0.310.50.45-0.47-0.24-0.61-0.80.410.41-0.550.43-0.52
-0.5-0.380.06-0.49-0.350.520.45-0.5-0.490.150.41-0.45-0.45-0.530.460.46-0.460.440.420.49-0.62-0.450.50.590.46-0.52-0.440.440.450.020.220.53-0.410.450.520.440.530.350.55-0.47-0.490.480.560.40.11-0.51-0.510.44-0.50.45
-0.98-0.950.44-0.29-0.350.960.98-0.97-0.98-0.590.41-0.99-0.99-0.960.990.99-0.991.01.00.98-0.62-0.980.980.870.99-0.96-0.991.00.990.510.930.95-0.970.990.950.990.950.990.94-0.99-0.980.990.920.990.71-0.97-0.970.99-0.980.98
0.990.91-0.50.290.3-0.98-1.00.990.990.53-0.45-0.991.00.98-1.0-1.01.0-1.0-1.0-0.990.651.0-0.99-0.89-1.00.981.0-1.0-0.99-0.55-0.91-0.980.99-1.0-0.98-1.0-0.98-0.98-0.971.01.0-0.99-0.94-0.99-0.730.990.99-1.00.99-1.0
0.990.92-0.470.310.33-0.98-0.990.991.00.53-0.45-0.991.00.98-1.0-1.01.0-1.0-1.0-0.990.670.99-0.99-0.9-1.00.981.0-1.0-1.0-0.53-0.91-0.980.98-1.0-0.98-1.0-0.98-0.98-0.971.01.0-1.0-0.95-0.99-0.710.990.99-1.00.99-1.0
0.990.89-0.380.470.43-1.0-0.971.00.990.34-0.53-0.960.980.98-0.98-0.980.98-0.98-0.96-0.990.80.97-0.99-0.97-0.981.00.97-0.97-0.98-0.4-0.8-1.00.94-0.98-0.99-0.97-1.0-0.91-1.00.980.99-0.99-0.99-0.95-0.591.01.0-0.971.0-0.98
-1.0-0.940.42-0.36-0.390.990.99-0.99-1.0-0.50.460.99-1.0-1.0-0.981.0-1.01.00.991.0-0.7-0.991.00.921.0-0.99-0.991.01.00.480.890.98-0.970.990.980.990.980.970.97-1.0-1.01.00.960.980.67-0.99-0.991.0-1.00.99
-1.0-0.940.42-0.36-0.390.990.99-0.99-1.0-0.50.460.99-1.0-1.0-0.981.0-1.01.00.991.0-0.7-0.991.00.921.0-0.99-0.991.01.00.480.890.98-0.970.990.980.990.980.970.97-1.0-1.01.00.960.980.67-0.99-0.991.0-1.00.99
1.00.92-0.450.340.35-0.99-0.991.01.00.5-0.46-0.991.01.00.98-1.0-1.0-1.0-0.99-1.00.690.99-1.0-0.92-1.00.991.0-1.0-1.0-0.5-0.89-0.980.98-1.0-0.98-1.0-0.98-0.97-0.981.01.0-1.0-0.96-0.99-0.690.990.99-1.01.0-1.0
-0.99-0.940.44-0.33-0.360.980.99-0.99-0.99-0.540.441.0-1.0-1.0-0.981.01.0-1.01.00.99-0.67-0.990.990.91.0-0.98-0.991.01.00.50.910.97-0.970.990.971.00.970.980.96-1.0-0.991.00.950.990.7-0.99-0.991.0-0.990.99
-0.98-0.920.51-0.24-0.280.970.99-0.98-0.99-0.590.421.0-1.0-1.0-0.960.990.99-0.991.00.98-0.61-0.990.980.871.0-0.97-1.01.00.990.580.940.96-0.991.00.971.00.960.990.95-0.99-0.990.990.921.00.76-0.98-0.981.0-0.980.99
-1.0-0.930.4-0.41-0.411.00.98-1.0-1.0-0.440.490.98-0.99-0.99-0.991.01.0-1.00.990.98-0.74-0.991.00.940.99-1.0-0.990.991.00.440.860.99-0.960.990.990.990.990.950.99-1.0-1.01.00.980.970.64-1.0-1.00.99-1.00.99
0.740.650.110.880.72-0.79-0.640.750.73-0.26-0.62-0.620.650.670.8-0.7-0.70.69-0.67-0.61-0.740.65-0.74-0.92-0.670.780.63-0.65-0.690.15-0.29-0.790.56-0.66-0.76-0.64-0.79-0.49-0.810.690.73-0.72-0.87-0.57-0.020.750.76-0.650.74-0.66
0.990.88-0.550.260.25-0.98-1.00.990.990.52-0.45-0.981.00.990.97-0.99-0.990.99-0.99-0.99-0.990.65-0.99-0.88-1.00.981.0-0.99-0.98-0.59-0.91-0.980.99-1.0-0.99-1.0-0.98-0.98-0.971.00.99-0.99-0.94-0.99-0.760.990.99-1.00.99-1.0
-1.0-0.910.42-0.4-0.391.00.99-1.0-1.0-0.430.50.98-0.99-0.99-0.991.01.0-1.00.990.981.0-0.74-0.990.940.99-1.0-0.990.990.990.460.860.99-0.970.990.990.990.990.950.99-1.0-1.01.00.980.970.65-1.0-1.00.99-1.00.99
-0.94-0.860.16-0.68-0.610.960.88-0.95-0.94-0.130.590.87-0.89-0.9-0.970.920.92-0.920.90.870.94-0.92-0.880.940.9-0.96-0.880.890.920.170.640.96-0.830.90.940.890.960.790.97-0.91-0.930.930.990.840.37-0.95-0.950.89-0.940.89
-0.99-0.90.5-0.3-0.30.991.0-0.99-1.0-0.510.460.99-1.0-1.0-0.981.01.0-1.01.01.00.99-0.67-1.00.990.9-0.99-1.01.00.990.550.90.98-0.991.00.991.00.980.970.98-1.0-1.00.990.950.990.73-0.99-0.991.0-0.991.0
1.00.89-0.40.450.41-1.0-0.981.01.00.37-0.52-0.960.980.981.0-0.99-0.990.99-0.98-0.97-1.00.780.98-1.0-0.96-0.990.98-0.98-0.98-0.43-0.82-1.00.95-0.98-1.0-0.98-1.0-0.92-1.00.991.0-0.99-0.99-0.96-0.621.01.0-0.981.0-0.98
0.990.9-0.530.260.27-0.98-1.00.990.990.55-0.44-0.991.01.00.97-0.99-0.991.0-0.99-1.0-0.990.631.0-0.99-0.88-1.00.98-1.0-0.99-0.58-0.92-0.970.99-1.0-0.98-1.0-0.97-0.98-0.961.00.99-0.99-0.93-1.0-0.760.990.98-1.00.99-1.0
-0.99-0.930.47-0.3-0.340.980.99-0.99-0.99-0.550.441.0-1.0-1.0-0.971.01.0-1.01.01.00.99-0.65-0.990.990.891.0-0.98-1.01.00.530.920.97-0.981.00.971.00.970.980.96-1.0-0.991.00.940.990.72-0.99-0.991.0-0.990.99
-0.99-0.950.39-0.37-0.410.980.98-0.99-0.99-0.510.450.99-0.99-1.0-0.981.01.0-1.01.00.991.0-0.69-0.980.990.920.99-0.98-0.991.00.460.890.97-0.960.990.970.990.970.970.97-0.99-0.991.00.960.980.66-0.99-0.990.99-0.990.99
-0.47-0.260.980.60.620.420.6-0.45-0.47-0.730.020.51-0.55-0.53-0.40.480.48-0.50.50.580.440.15-0.590.460.170.55-0.43-0.580.530.460.740.45-0.670.560.490.570.440.650.42-0.53-0.490.460.280.630.97-0.47-0.460.55-0.470.58
-0.86-0.830.650.08-0.040.820.91-0.85-0.86-0.830.220.93-0.91-0.91-0.80.890.89-0.890.910.940.86-0.29-0.910.860.640.9-0.82-0.920.920.890.740.81-0.940.910.830.920.810.980.79-0.89-0.870.870.730.950.89-0.85-0.840.92-0.860.91
-0.99-0.860.43-0.44-0.371.00.98-0.99-0.99-0.340.530.95-0.98-0.98-1.00.980.98-0.980.970.960.99-0.79-0.980.990.960.98-1.0-0.970.970.970.450.81-0.950.981.00.971.00.911.0-0.98-0.990.980.980.950.62-1.0-1.00.97-0.990.98
0.970.84-0.630.150.15-0.95-0.990.960.970.59-0.41-0.970.990.980.94-0.97-0.970.98-0.97-0.99-0.960.560.99-0.97-0.83-0.990.950.99-0.98-0.96-0.67-0.94-0.95-0.99-0.96-0.99-0.95-0.98-0.940.980.97-0.97-0.89-1.0-0.830.960.96-0.990.97-0.99
-0.99-0.90.51-0.29-0.290.981.0-0.99-0.99-0.520.450.99-1.0-1.0-0.980.990.99-1.00.991.00.99-0.66-1.00.990.91.0-0.98-1.01.00.990.560.910.98-0.990.991.00.980.980.97-1.0-1.00.990.940.990.73-0.99-0.991.0-0.991.0
-0.99-0.860.47-0.4-0.330.990.98-0.99-0.99-0.370.520.95-0.98-0.98-0.990.980.98-0.980.970.970.99-0.76-0.990.990.940.99-1.0-0.980.970.970.490.831.0-0.960.990.981.00.931.0-0.99-0.990.980.980.960.66-1.0-1.00.98-0.990.99
-0.99-0.90.52-0.27-0.280.981.0-0.99-0.99-0.550.440.99-1.0-1.0-0.970.990.99-1.01.01.00.99-0.64-1.00.990.891.0-0.98-1.01.00.990.570.920.97-0.991.00.980.970.980.97-1.0-0.990.990.941.00.75-0.99-0.991.0-0.991.0
-0.99-0.870.42-0.44-0.391.00.98-1.0-0.99-0.340.530.95-0.98-0.98-1.00.980.98-0.980.970.960.99-0.79-0.980.990.960.98-1.0-0.970.970.970.440.811.0-0.950.981.00.970.921.0-0.99-0.990.990.990.950.62-1.0-1.00.97-0.990.98
-0.95-0.90.57-0.12-0.190.920.97-0.94-0.95-0.690.350.99-0.98-0.98-0.910.970.97-0.970.980.990.95-0.49-0.980.950.790.97-0.92-0.980.980.970.650.980.91-0.980.980.930.980.920.9-0.97-0.950.960.860.990.82-0.94-0.940.98-0.950.97
-0.99-0.860.41-0.47-0.41.00.97-0.99-0.99-0.310.550.94-0.97-0.97-1.00.970.97-0.980.960.950.99-0.81-0.970.990.970.98-1.0-0.960.960.970.420.791.0-0.940.971.00.971.00.9-0.98-0.990.980.990.940.6-0.99-0.990.96-0.990.97
1.00.91-0.480.330.33-0.99-1.01.01.00.5-0.47-0.991.01.00.98-1.0-1.01.0-1.0-0.99-1.00.691.0-1.0-0.91-1.00.991.0-1.0-0.99-0.53-0.89-0.980.98-1.0-0.99-1.0-0.99-0.97-0.981.0-1.0-0.96-0.99-0.711.00.99-1.01.0-1.0
1.00.9-0.450.370.36-1.0-0.991.01.00.45-0.49-0.981.01.00.99-1.0-1.01.0-0.99-0.99-1.00.730.99-1.0-0.93-1.01.00.99-0.99-0.99-0.49-0.87-0.990.97-1.0-0.99-0.99-0.99-0.95-0.991.0-1.0-0.97-0.98-0.681.01.0-0.991.0-0.99
-1.0-0.930.41-0.39-0.40.990.98-1.0-1.0-0.470.480.99-0.99-1.0-0.991.01.0-1.01.00.991.0-0.72-0.991.00.930.99-0.99-0.991.01.00.460.870.98-0.970.990.980.990.990.960.98-1.0-1.00.970.980.66-1.0-1.00.99-1.00.99
-0.98-0.880.27-0.58-0.530.990.93-0.98-0.97-0.240.560.92-0.94-0.95-0.990.960.96-0.960.950.920.98-0.87-0.940.980.990.95-0.99-0.930.940.960.280.730.98-0.890.940.980.940.990.860.99-0.96-0.970.970.90.48-0.98-0.980.94-0.980.94
-0.97-0.880.58-0.18-0.210.960.99-0.97-0.98-0.610.40.99-0.99-0.99-0.950.980.98-0.990.991.00.97-0.57-0.990.970.840.99-0.96-1.00.990.980.63