Docusign Stock Analysis

DocuSign Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.53. DocuSign had not issued any dividends in recent years. DocuSign, Inc. provides electronic signature software in the United States and internationally. The company was incorporated in 2003 and is headquartered in San Francisco, California. Docusign operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7461 people. To learn more about DocuSign call Daniel Springer at 415 489 4940 or check out https://www.DocuSign.com.

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DocuSign Thematic Classifications

DocuSign Stock Institutional Investors

Note, although DocuSign's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DocuSign Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DocuSign's market, we take the total number of its shares issued and multiply it by DocuSign's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DocuSign Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

DocuSign has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0847 %, meaning that it created $0.0847 on every $100 dollars invested by stockholders. DocuSign's management efficiency ratios could be used to measure how well DocuSign manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. Total Current Liabilities is likely to drop to about 1 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 2 B in 2024

Technical Drivers

As of the 18th of April 2024, DocuSign shows the Coefficient Of Variation of (1,817), mean deviation of 1.57, and Standard Deviation of 2.09. DocuSign 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for DocuSign, which can be compared to its peers. Please confirm DocuSign market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DocuSign is priced favorably, providing market reflects its regular price of 58.06 per share. Given that DocuSign has information ratio of (0.08), we urge you to verify DocuSign's prevailing market performance to make sure the company can sustain itself at a future point.

DocuSign Price Movement Analysis

DocuSign Insider Trading Activities

DocuSign Predictive Daily Indicators

DocuSign Corporate Filings

DocuSign Forecast Models

DocuSign's time-series forecasting models are one of many DocuSign's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DocuSign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DocuSign prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DocuSign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DocuSign. By using and applying DocuSign Stock analysis, traders can create a robust methodology for identifying DocuSign entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DocuSign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DocuSign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

DocuSign stock analysis indicators help investors evaluate how DocuSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DocuSign shares will generate the highest return on investment. By understating and applying DocuSign stock analysis, traders can identify DocuSign position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocuSign. 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. For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.Note that the DocuSign information on this page should be used as a complementary analysis to other DocuSign's 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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

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

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