DocuSign (Brazil) Buy Hold or Sell Recommendation
| D1OC34 Stock | BRL 29.58 0.60 2.07% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding DocuSign is 'Cautious Hold'. Macroaxis provides DocuSign buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DocuSign positions.
Check out DocuSign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade DocuSign Stock refer to our How to Trade DocuSign Stock guide. In addition, we conduct extensive research on individual companies such as DocuSign and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DocuSign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
DocuSign |
Execute DocuSign Buy or Sell Advice
The DocuSign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DocuSign. Macroaxis does not own or have any residual interests in DocuSign or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DocuSign's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DocuSign Trading Alerts and Improvement Suggestions
| DocuSign appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.11 B. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 1.65 B. |
DocuSign Returns Distribution Density
The distribution of DocuSign's historical returns is an attempt to chart the uncertainty of DocuSign's future price movements. The chart of the probability distribution of DocuSign daily returns describes the distribution of returns around its average expected value. We use DocuSign price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DocuSign returns is essential to provide solid investment advice for DocuSign.
| Mean Return | 1.03 | Value At Risk | -3.48 | Potential Upside | 5.24 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DocuSign historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DocuSign Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DocuSign or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DocuSign's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DocuSign stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | 0.23 |
DocuSign Volatility Alert
DocuSign currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DocuSign's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DocuSign's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DocuSign Fundamentals Vs Peers
Comparing DocuSign's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DocuSign's direct or indirect competition across all of the common fundamentals between DocuSign and the related equities. This way, we can detect undervalued stocks with similar characteristics as DocuSign or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DocuSign's fundamental indicators could also be used in its relative valuation, which is a method of valuing DocuSign by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DocuSign to competition |
| Fundamentals | DocuSign | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0192 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 50.95 B | 16.62 B |
| Shares Outstanding | 4.02 B | 571.82 M |
| Price To Book | 21.48 X | 9.51 X |
| Price To Sales | 24.73 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 1.65 B | 27.38 B |
| EBITDA | 21.44 M | 3.9 B |
| Net Income | (69.98 M) | 570.98 M |
| Cash And Equivalents | 780.63 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 718.49 M | 5.32 B |
| Debt To Equity | 3.89 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 506.47 M | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Number Of Employees | 7.46 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 64.83 B | 19.03 B |
| Total Asset | 2.54 B | 29.47 B |
| Z Score | 54.0 | 8.72 |
| Net Asset | 2.54 B |
DocuSign Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DocuSign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DocuSign Buy or Sell Advice
When is the right time to buy or sell DocuSign? Buying financial instruments such as DocuSign Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DocuSign in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in DocuSign Stock
When determining whether DocuSign is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DocuSign Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Docusign Stock. Highlighted below are key reports to facilitate an investment decision about Docusign Stock:Check out DocuSign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade DocuSign Stock refer to our How to Trade DocuSign Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.