Dropbox Stock Alpha and Beta Analysis
| DBX Stock | USD 29.77 0.68 2.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dropbox. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dropbox over a specified time horizon. Remember, high Dropbox's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dropbox's market risk premium analysis include:
Beta 0.72 | Alpha 0.28 | Risk 1.61 | Sharpe Ratio 0.19 | Expected Return 0.31 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dropbox |
Dropbox Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dropbox market risk premium is the additional return an investor will receive from holding Dropbox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dropbox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dropbox's performance over market.| α | 0.28 | β | 0.72 |
Dropbox expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dropbox's Buy-and-hold return. Our buy-and-hold chart shows how Dropbox performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dropbox Market Price Analysis
Market price analysis indicators help investors to evaluate how Dropbox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dropbox shares will generate the highest return on investment. By understating and applying Dropbox stock market price indicators, traders can identify Dropbox position entry and exit signals to maximize returns.
Dropbox Return and Market Media
The median price of Dropbox for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 26.23 with a coefficient of variation of 5.73. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 26.52, and mean deviation of 1.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 132036 shares by Andrew Houston of Dropbox at 25.2544 subject to Rule 16b-3 | 09/27/2024 |
2 | Dropbox Exceeds Market Returns Some Facts to Consider | 10/09/2024 |
3 | Dropbox delivers shareholders favorable 6.6 percent CAGR over 5 years, surging 3.3 percent in the last week alone | 11/04/2024 |
4 | Heres Why Dropbox is a Strong Growth Stock | 11/13/2024 |
5 | Disposition of 4940 shares by Andrew Houston of Dropbox at 27.7068 subject to Rule 16b-3 | 11/22/2024 |
6 | Acquisition by Andrew Houston of 147085 shares of Dropbox subject to Rule 16b-3 | 11/26/2024 |
7 | Disposition of 2500 shares by Timothy Regan of Dropbox at 27.8715 subject to Rule 16b-3 | 11/29/2024 |
8 | Disposition of 132000 shares by Andrew Houston of Dropbox at 28.1178 subject to Rule 16b-3 | 12/02/2024 |
9 | Heres Why Dropbox is a Strong Value Stock | 12/04/2024 |
10 | IDrive Backup Solidifies Commitment to Compliance and Data Security with Dropbox Backup and Box Backup Features | 12/06/2024 |
11 | This Top Computer and Technology Stock is a 1 Why It Should Be on Your Radar | 12/09/2024 |
12 | Those who invested in Dropbox five years ago are up 69 | 12/10/2024 |
13 | Analyzing Dropbox Silvaco Group | 12/12/2024 |
About Dropbox Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dropbox or other stocks. Alpha measures the amount that position in Dropbox has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 3.84 | 5.43 | 3.81 | 2.94 | Receivables Turnover | 43.51 | 43.21 | 36.41 | 31.3 |
Dropbox Upcoming Company Events
As portrayed in its financial statements, the presentation of Dropbox's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dropbox's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dropbox's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dropbox. Please utilize our Beneish M Score to check the likelihood of Dropbox's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Dropbox Stock Analysis
When running Dropbox's price analysis, check to measure Dropbox'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 Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.