DigitalOcean Retained Earnings vs Net Invested Capital Analysis

DOCN Stock

USD 34.24 1.10 3.11%

DigitalOcean Holdings financial indicator trend analysis is much more than just examining DigitalOcean Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DigitalOcean Holdings is a good investment. Please check the relationship between DigitalOcean Holdings Retained Earnings and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DigitalOcean Holdings Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between DigitalOcean Holdings' Retained Earnings and Net Invested Capital is -0.72. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of DigitalOcean Holdings, assuming nothing else is changed. The correlation between historical values of DigitalOcean Holdings' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of DigitalOcean Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., DigitalOcean Holdings' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from DigitalOcean Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DigitalOcean Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.At this time, DigitalOcean Holdings' Tax Provision is very stable compared to the past year. As of the 5th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop about 117.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.7M	8.4M	8.9M	9.2M
Depreciation And Amortization	88.4M	102.2M	117.9M	91.6M

Interest Expense Depreciation And Amortization

DigitalOcean Holdings fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.98	0.85	-0.7	-0.83	-0.26	0.92	0.91	0.37	0.3	0.3	0.74	0.87	0.58	0.74	-0.37	0.94	0.87	0.87	0.01	0.93	0.83	0.7	0.27	0.86	0.74
Total Current Liabilities	0.98		0.9	-0.69	-0.83	-0.29	0.93	0.89	0.27	0.3	0.34	0.8	0.87	0.63	0.79	-0.36	0.98	0.86	0.91	0.05	0.98	0.81	0.76	0.31	0.91	0.8
Other Liab	0.85	0.9		-0.72	-0.89	-0.43	0.81	0.8	0.35	0.29	0.36	0.76	0.78	0.64	0.78	-0.42	0.93	0.89	0.98	0.11	0.92	0.76	0.75	0.36	0.99	0.76
Net Tangible Assets	-0.7	-0.69	-0.72		0.46	0.2	-0.42	-0.37	0.04	-0.85	0.35	-0.17	-0.29	0.03	-0.18	0.87	-0.59	-0.47	-0.82	0.6	-0.6	-0.29	-0.13	0.36	-0.66	-0.17
Retained Earnings	-0.83	-0.83	-0.89	0.46		0.52	-0.86	-0.92	-0.6	0.07	-0.56	-0.85	-0.91	-0.76	-0.85	0.21	-0.89	-0.92	-0.8	-0.42	-0.85	-0.86	-0.84	-0.56	-0.91	-0.85
Accounts Payable	-0.26	-0.29	-0.43	0.2	0.52		-0.37	-0.3	0.08	0.07	-0.14	-0.34	-0.32	-0.24	-0.31	0.32	-0.34	-0.36	-0.31	-0.25	-0.31	-0.28	-0.3	-0.15	-0.42	-0.34
Other Assets	0.92	0.93	0.81	-0.42	-0.86	-0.37		0.96	0.38	-0.01	0.59	0.91	0.96	0.8	0.91	-0.06	0.96	0.9	0.78	0.33	0.95	0.93	0.89	0.56	0.85	0.91
Net Receivables	0.91	0.89	0.8	-0.37	-0.92	-0.3	0.96		0.6	-0.11	0.65	0.91	0.99	0.84	0.92	-0.01	0.93	0.94	0.76	0.43	0.91	0.97	0.9	0.63	0.85	0.91
Common Stock Shares Outstanding	0.37	0.27	0.35	0.04	-0.6	0.08	0.38	0.6		-0.39	0.63	0.45	0.57	0.61	0.52	0.28	0.37	0.63	0.29	0.56	0.31	0.65	0.54	0.64	0.41	0.45
Other Stockholder Equity	0.3	0.3	0.29	-0.85	0.07	0.07	-0.01	-0.11	-0.39		-0.71	-0.3	-0.2	-0.47	-0.28	-0.84	0.15	0.0	0.45	-0.91	0.18	-0.16	-0.34	-0.72	0.21	-0.3
Total Current Assets	0.3	0.34	0.36	0.35	-0.56	-0.14	0.59	0.65	0.63	-0.71		0.81	0.71	0.94	0.83	0.67	0.51	0.63	0.25	0.91	0.48	0.74	0.86	1.0	0.45	0.81
Common Stock	0.74	0.8	0.76	-0.17	-0.85	-0.34	0.91	0.91	0.45	-0.3	0.81		0.95	0.95	0.99	0.18	0.89	0.85	0.67	0.62	0.88	0.88	0.99	0.79	0.81	1.0
Property Plant Equipment	0.87	0.87	0.78	-0.29	-0.91	-0.32	0.96	0.99	0.57	-0.2	0.71	0.95		0.88	0.95	0.06	0.92	0.92	0.71	0.51	0.9	0.95	0.94	0.69	0.83	0.95
Total Assets	0.58	0.63	0.64	0.03	-0.76	-0.24	0.8	0.84	0.61	-0.47	0.94	0.95	0.88		0.97	0.41	0.77	0.83	0.55	0.77	0.74	0.89	0.98	0.93	0.72	0.95
Short Long Term Debt Total	0.74	0.79	0.78	-0.18	-0.85	-0.31	0.91	0.92	0.52	-0.28	0.83	0.99	0.95	0.97		0.2	0.89	0.89	0.7	0.62	0.88	0.92	1.0	0.82	0.83	0.99
Total Stockholder Equity	-0.37	-0.36	-0.42	0.87	0.21	0.32	-0.06	-0.01	0.28	-0.84	0.67	0.18	0.06	0.41	0.2		-0.22	-0.09	-0.49	0.73	-0.23	0.11	0.25	0.67	-0.33	0.18
Property Plant And Equipment Net	0.94	0.98	0.93	-0.59	-0.89	-0.34	0.96	0.93	0.37	0.15	0.51	0.89	0.92	0.77	0.89	-0.22		0.93	0.91	0.22	1.0	0.89	0.87	0.49	0.95	0.89
Current Deferred Revenue	0.87	0.86	0.89	-0.47	-0.92	-0.36	0.9	0.94	0.63	0.0	0.63	0.85	0.92	0.83	0.89	-0.09	0.93		0.85	0.38	0.89	0.97	0.88	0.63	0.92	0.85
Net Debt	0.87	0.91	0.98	-0.82	-0.8	-0.31	0.78	0.76	0.29	0.45	0.25	0.67	0.71	0.55	0.7	-0.49	0.91	0.85		-0.06	0.91	0.72	0.66	0.24	0.96	0.67
Cash	0.01	0.05	0.11	0.6	-0.42	-0.25	0.33	0.43	0.56	-0.91	0.91	0.62	0.51	0.77	0.62	0.73	0.22	0.38	-0.06		0.18	0.49	0.67	0.92	0.2	0.62
Non Current Assets Total	0.93	0.98	0.92	-0.6	-0.85	-0.31	0.95	0.91	0.31	0.18	0.48	0.88	0.9	0.74	0.88	-0.23	1.0	0.89	0.91	0.18		0.86	0.85	0.45	0.94	0.88
Non Currrent Assets Other	0.83	0.81	0.76	-0.29	-0.86	-0.28	0.93	0.97	0.65	-0.16	0.74	0.88	0.95	0.89	0.92	0.11	0.89	0.97	0.72	0.49	0.86		0.91	0.72	0.82	0.88
Long Term Debt	0.7	0.76	0.75	-0.13	-0.84	-0.3	0.89	0.9	0.54	-0.34	0.86	0.99	0.94	0.98	1.0	0.25	0.87	0.88	0.66	0.67	0.85	0.91		0.85	0.81	0.99
Cash And Short Term Investments	0.27	0.31	0.36	0.36	-0.56	-0.15	0.56	0.63	0.64	-0.72	1.0	0.79	0.69	0.93	0.82	0.67	0.49	0.63	0.24	0.92	0.45	0.72	0.85		0.45	0.79
Good Will	0.86	0.91	0.99	-0.66	-0.91	-0.42	0.85	0.85	0.41	0.21	0.45	0.81	0.83	0.72	0.83	-0.33	0.95	0.92	0.96	0.2	0.94	0.82	0.81	0.45		0.81
Common Stock Total Equity	0.74	0.8	0.76	-0.17	-0.85	-0.34	0.91	0.91	0.45	-0.3	0.81	1.0	0.95	0.95	0.99	0.18	0.89	0.85	0.67	0.62	0.88	0.88	0.99	0.79	0.81

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DigitalOcean Holdings Account Relationship Matchups

DigitalOcean Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	25.8M	50.0M	8.8M	79.9M	96.8M	50.4M
Total Current Liabilities	72.5M	84.8M	58.2M	164.3M	192.6M	116.6M
Other Liab	3.1M	2.3M	1.9M	22.0M	25.3M	26.6M
Net Tangible Assets	(131.9M)	(134.9M)	503.1M	(381.6M)	(438.8M)	(416.8M)
Retained Earnings	(123.5M)	(167.0M)	(186.5M)	(210.8M)	(344.2M)	(327.0M)
Accounts Payable	27.2M	12.4M	12.7M	21.1M	4.0M	3.8M
Other Assets	3.4M	6.0M	6.2M	9.0M	10.4M	6.3M
Net Receivables	24.0M	38.3M	39.6M	53.8M	62.2M	43.0M
Other Stockholder Equity	(72.0M)	(77.9M)	(1.3B)	264.0M	30.5M	32.1M
Total Current Assets	60.6M	148.0M	1.8B	946.6M	503.0M	637.8M
Property Plant Equipment	178.8M	213.5M	249.6M	273.2M	314.1M	235.7M

DigitalOcean Holdings Investors Sentiment

The influence of DigitalOcean Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DigitalOcean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to DigitalOcean Holdings' public news can be used to forecast risks associated with an investment in DigitalOcean. The trend in average sentiment can be used to explain how an investor holding DigitalOcean can time the market purely based on public headlines and social activities around DigitalOcean Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

DigitalOcean Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DigitalOcean Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DigitalOcean Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on DigitalOcean Holdings.

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 DigitalOcean Holdings 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, DigitalOcean Holdings' short interest history, or implied volatility extrapolated from DigitalOcean Holdings options trading.

When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:

How To Invest In DigitalOcean

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Is DigitalOcean Stock a good investment?

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What is DigitalOcean Holdings' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

Note that the DigitalOcean Holdings information on this page should be used as a complementary analysis to other DigitalOcean Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for DigitalOcean Stock analysis

When running DigitalOcean Holdings' price analysis, check to measure DigitalOcean Holdings' 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 DigitalOcean Holdings is operating at the current time. Most of DigitalOcean Holdings' value examination focuses on studying past and present price action to predict the probability of DigitalOcean Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalOcean Holdings' price. Additionally, you may evaluate how the addition of DigitalOcean Holdings to your portfolios can decrease your overall portfolio volatility.

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Is DigitalOcean Holdings' industry 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 DigitalOcean Holdings. If investors know DigitalOcean 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 DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.525

Earnings Share

0.2

Revenue Per Share

7.687

Quarterly Revenue Growth

0.11

Return On Assets

0.0254

The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' 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 DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' 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 DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' 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.

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DigitalOcean Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

DigitalOcean Holdings fundamental ratios Correlations

DigitalOcean Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DigitalOcean Holdings fundamental ratios Accounts

DigitalOcean Holdings Investors Sentiment

Complementary Tools for DigitalOcean Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Current Assets
Common Stock Total Equity	+ 1.0	Common Stock
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Good Will	+ 0.99	Other Liab
Property Plant Equipment	+ 0.99	Net Receivables

Current Deferred Revenue	- 0.92	Retained Earnings
Net Receivables	- 0.92	Retained Earnings
Cash	- 0.91	Other Stockholder Equity
Good Will	- 0.91	Retained Earnings
Property Plant Equipment	- 0.91	Retained Earnings
Property Plant And Equipment Net	- 0.89	Retained Earnings