Is Digitalbridge Stock a Good Investment?
Digitalbridge Investment Advice | DBRG |
- Examine Digitalbridge's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Digitalbridge's leadership team and their track record. Good management can help Digitalbridge navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Digitalbridge's business and its evolving consumer preferences.
- Compare Digitalbridge's performance and market position to its competitors. Analyze how Digitalbridge is positioned in terms of product offerings, innovation, and market share.
- Check if Digitalbridge pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Digitalbridge's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Digitalbridge Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Digitalbridge Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Digitalbridge Stock
Researching Digitalbridge's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbridge Group last dividend was issued on the 30th of September 2024. The entity had 1:4 split on the 23rd of August 2022.
To determine if Digitalbridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digitalbridge's research are outlined below:
| Digitalbridge Group had very high historical volatility over the last 90 days | |
| Digitalbridge Group is unlikely to experience financial distress in the next 2 years | |
| Digitalbridge Group has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Digitalbridge paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from investing.com: DigitalBridge Groups SWOT analysis stock outlook amid capital gains, guidance shifts |
Digitalbridge Quarterly Cash And Short Term Investments |
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Digitalbridge uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digitalbridge Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digitalbridge's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Digitalbridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Digitalbridge's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-04 | 2022-06-30 | -0.18 | -0.24 | -0.06 | 33 | ||
2017-08-08 | 2017-06-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2024-11-01 | 2024-09-30 | 0.15 | 0.06 | -0.09 | 60 | ||
2023-08-04 | 2023-06-30 | -0.25 | -0.14 | 0.11 | 44 | ||
2016-11-08 | 2016-09-30 | 1.2 | 1.04 | -0.16 | 13 | ||
2021-08-05 | 2021-06-30 | -0.99 | -1.16 | -0.17 | 17 | ||
2022-11-04 | 2022-09-30 | -0.21 | -0.39 | -0.18 | 85 | ||
2015-05-08 | 2015-03-31 | 1 | 0.8 | -0.2 | 20 |
Know Digitalbridge's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Digitalbridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digitalbridge Group backward and forwards among themselves. Digitalbridge's institutional investor refers to the entity that pools money to purchase Digitalbridge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legion Partners Asset Management, Llc | 2024-09-30 | 3.5 M | Amvescap Plc. | 2024-09-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.9 M | Grs Advisors, Llc | 2024-09-30 | 2.8 M | Norges Bank | 2024-06-30 | 2.4 M | Millennium Management Llc | 2024-09-30 | 2.4 M | William Blair Investment Management, Llc | 2024-09-30 | 2.4 M | Bank Of America Corp | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 17.1 M | Wafra Investment Advisory Group Inc | 2024-09-30 | 15.5 M |
Digitalbridge's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.Market Cap |
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Digitalbridge's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.11 |
Determining Digitalbridge's profitability involves analyzing its financial statements and using various financial metrics to determine if Digitalbridge is a good buy. For example, gross profit margin measures Digitalbridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digitalbridge's profitability and make more informed investment decisions.
Evaluate Digitalbridge's management efficiency
Digitalbridge Group has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1105 %, meaning that it created $0.1105 on every $100 dollars invested by stockholders. Digitalbridge's management efficiency ratios could be used to measure how well Digitalbridge manages its routine affairs as well as how well it operates its assets and liabilities. The Digitalbridge's current Return On Tangible Assets is estimated to increase to 0.07. The Digitalbridge's current Return On Capital Employed is estimated to increase to 0.09. At this time, Digitalbridge's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Digitalbridge's current Intangibles To Total Assets is estimated to increase to 0.17, while Non Current Assets Total are projected to decrease to roughly 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.70 | 14.91 | |
| Tangible Book Value Per Share | 12.13 | 11.52 | |
| Enterprise Value Over EBITDA | 6.75 | 6.41 | |
| Price Book Value Ratio | 1.55 | 1.49 | |
| Enterprise Value Multiple | 6.75 | 6.41 | |
| Price Fair Value | 1.55 | 1.49 | |
| Enterprise Value | 5.2 B | 3.3 B |
The strategic initiatives led by Digitalbridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0031 | Forward Dividend Yield 0.0031 | Forward Dividend Rate 0.04 | Beta 1.968 |
Basic technical analysis of Digitalbridge Stock
As of the 3rd of December, Digitalbridge shows the Downside Deviation of 3.54, mean deviation of 2.17, and Coefficient Of Variation of 2169.94. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Digitalbridge Group is priced favorably, providing market reflects its regular price of 13.13 per share. Given that Digitalbridge has jensen alpha of 0.051, we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.Digitalbridge's 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's Outstanding Corporate 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.
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Understand Digitalbridge's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Digitalbridge's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1898 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2169.94 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.1798 | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 12.51 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.93) | |||
| Kurtosis | 6.26 |
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1898 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2169.94 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.1798 | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 12.51 | |||
| Semi Variance | 11.55 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.93) | |||
| Kurtosis | 6.26 |
Consider Digitalbridge's intraday 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.
| Accumulation Distribution | 44699.01 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.2 | |||
| Day Typical Price | 13.18 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 35.41 |
Digitalbridge Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Digitalbridge Stock media impact
Far too much social signal, news, headlines, and media speculation about Digitalbridge that are available to investors today. That information is available publicly through Digitalbridge media outlets and privately through word of mouth or via Digitalbridge internal channels. However, regardless of the origin, that massive amount of Digitalbridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Digitalbridge news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Digitalbridge relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Digitalbridge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Digitalbridge alpha.
Digitalbridge Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Digitalbridge can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Digitalbridge Group Historical Investor Sentiment
Investor biases related to Digitalbridge's public news can be used to forecast risks associated with an investment in Digitalbridge. The trend in average sentiment can be used to explain how an investor holding Digitalbridge can time the market purely based on public headlines and social activities around Digitalbridge Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Digitalbridge's 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 Digitalbridge and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Digitalbridge news discussions. The higher the estimate score, the more favorable the investor's outlook on Digitalbridge.
Digitalbridge Corporate Management
| Robert Haak | Managing Strategy | Profile | |
| Chris Bucaria | Managing Strategies | Profile | |
| Stephen Stryker | MD Officer | Profile | |
| Peter Hopper | Managing Director | Profile | |
| Sonia Kim | Chief Accounting Officer, Managing Director | Profile | |
| Dean Criares | MD Credit | Profile | |
| Michael Bucey | Operating Partner | Profile |
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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Real Estate Management & Development space 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 Digitalbridge. If investors know Digitalbridge 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 Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.04 | Earnings Share 0.9 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.72) | Return On Assets 0.0338 |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's 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 Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Digitalbridge's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's 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.