Docusign Stock Analysis

DOCU -  USA Stock  

USD 298.46  2.72  0.90%

The newest price gain of Docusign could raise concerns from private investors as the firm it trading at a share price of 298.46 on 987,723 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.27. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Docusign partners.
Continue to Investing Opportunities.

Search Stock Analysis 

 
Refresh
The Docusign stock analysis report makes it easy to digest most publicly released information about Docusign and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Docusign Stock analysis module also helps to analyze the Docusign price relationship with some important fundamental indicators such as market cap and management efficiency.

Docusign Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Docusign recorded a loss per share of 1.31. The entity had not issued any dividends in recent years. DocuSign, Inc. provides cloud based 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 5630 people. To learn more about Docusign call Daniel Springer at 415 489 4940 or check out http://www.DocuSign.com.

Docusign Quarterly Cost of Revenue

105.24 MillionShare

Docusign Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Docusign's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Docusign or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Docusign appears to be risky and price may revert if volatility continues
Docusign is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (203.82 M) with profit before overhead, payroll, taxes, and interest of 1.09 B.
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Sale by Alhadeff Loren of 692 shares of Docusign

Docusign Upcoming and Recent Events

Earnings reports are used by Docusign to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Docusign 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.
Upcoming Quarterly Report2nd of September 2021
Next Earnings Report2nd of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Docusign Largest EPS Surprises

Earnings surprises can significantly impact Docusign'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-06-04
2020-04-300.10130.120.018718 
2018-09-05
2018-07-310.00740.030.0226305 
2019-06-06
2019-04-300.04510.070.024955 
View All Earnings Estimates

Docusign SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Docusign prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Docusign investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Docusign specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View
7th of May 2021
Financial Statements and Exhibits. Other Events
View
11th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
5th of February 2021
Unclassified Corporate Event
View
15th of January 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
13th of January 2021
Financial Statements and Exhibits. Other Events
View

Docusign Thematic Classifications

In addition to having Docusign stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Docusign Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 60.02 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 these looking for more risk prefer small-cap and mid-cap equities.

Docusign Profitablity

Docusign's profitability indicators refer to fundamental financial ratios that showcase Docusign's ability to generate income relative to its revenue or operating costs. If, let's say, Docusign is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Docusign's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Docusign's profitability requires more research than a typical breakdown of Docusign's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (12.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (8.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.
Last ReportedProjected for 2021
Return on Average Assets(0.13) (0.14) 
Return on Average Equity(0.55) (0.59) 
Return on Invested Capital(0.19) (0.20) 
Return on Sales(0.14) (0.15) 

Management Efficiency

The entity has return on total asset (ROA) of (4.23) % which means that it has lost $4.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (53.21) %, meaning that it created substantial loss on money invested by shareholders. Docusign 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 Average Assets is likely to drop to -0.14 in 2021. Return on Average Equity is likely to drop to -0.59 in 2021. Total Liabilities is likely to drop to about 1.6 B in 2021. Current Liabilities is likely to drop to about 916.6 M in 2021
Last ReportedProjected for 2021
Book Value per Share 1.75  1.89 
Enterprise Value over EBIT(220.00) (225.79) 
Enterprise Value over EBITDA(433.78) (445.20) 
Price to Book Value 133.38  143.91 
Tangible Assets Book Value per Share 10.04  10.56 
Enterprise Value43.8 B35.7 B
Tangible Asset Value1.9 B1.7 B

Technical Drivers

As of the 30th of July, Docusign shows the Mean Deviation of 1.99, downside deviation of 2.44, and Semi Deviation of 1.98. 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 nineteen technical drivers for Docusign, which can be compared to its rivals. Please confirm Docusign standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Docusign is priced favorably, providing market reflects its regular price of 298.46 per share. Given that Docusign has jensen alpha of 0.4607, 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

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Docusign middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Docusign. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Docusign 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 Docusign insiders, such as employees or executives, is commonly permitted as long as it does not rely on Docusign'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 Docusign 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.

Docusign Predictive Daily Indicators

Docusign 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 Docusign 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.

Docusign Forecast Models

Docusign time-series forecasting models is one of many Docusign's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Docusign Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Docusign stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
EBITDA Margin(0.07) (0.07) 
Gross Margin 0.75  0.82 
Profit Margin(0.17) (0.18) 
DocuSign, Inc. provides cloud based 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 5630 people.

Current Docusign Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
273.94Buy16Odds
Docusign current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Docusign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Docusign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Docusign, talking to its executives and customers, or listening to Docusign conference calls.
Docusign Analyst Advice Details

Docusign Stock Analysis Indicators

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.
Quick Ratio0.95
Fifty Two Week Low179.49
Revenue Growth57.90%
Shares Short Prior Month5.16M
Average Daily Volume Last 10 Day2.67M
Average Daily Volume In Three Month2.96M
Shares Percent Shares Out2.90%
Gross Margins76.15%
Short Percent Of Float2.96%
Forward Price Earnings139.59
Float Shares191.73M
Fifty Two Week High310.51
Enterprise Value To Ebitda-688.55
Fifty Day Average275.48
Two Hundred Day Average234.84
Enterprise Value To Revenue30.44
Continue to Investing Opportunities. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Docusign Stock analysis

When running Docusign 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 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
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 underlying business (such as 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 Docusign value 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.