DocuSign (Brazil) Performance
| D1OC34 Stock | BRL 29.58 0.60 2.07% |
On a scale of 0 to 100, DocuSign holds a performance score of 17. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DocuSign are expected to decrease at a much lower rate. During the bear market, DocuSign is likely to outperform the market. Please check DocuSign's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DocuSign's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DocuSign are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DocuSign sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 566.3 M | |
| Total Cashflows From Investing Activities | -162.9 M |
DocuSign |
DocuSign Relative Risk vs. Return Landscape
If you would invest 1,711 in DocuSign on September 27, 2024 and sell it today you would earn a total of 1,247 from holding DocuSign or generate 72.88% return on investment over 90 days. DocuSign is generating 0.9867% of daily returns and assumes 4.3914% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than DocuSign, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DocuSign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocuSign, and traders can use it to determine the average amount a DocuSign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2247
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average DocuSign is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DocuSign by adding it to a well-diversified portfolio.
DocuSign Fundamentals Growth
DocuSign Stock prices reflect investors' perceptions of the future prospects and financial health of DocuSign, and DocuSign fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DocuSign Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0192 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 50.95 B | |||
| Shares Outstanding | 4.02 B | |||
| Price To Book | 21.48 X | |||
| Price To Sales | 24.73 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 21.44 M | |||
| Cash And Equivalents | 780.63 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 718.49 M | |||
| Debt To Equity | 3.89 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 506.47 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 2.54 B | |||
About DocuSign Performance
By analyzing DocuSign's fundamental ratios, stakeholders can gain valuable insights into DocuSign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DocuSign has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DocuSign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 INCDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5630 people.Things to note about DocuSign performance evaluation
Checking the ongoing alerts about DocuSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocuSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing DocuSign's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DocuSign's stock is overvalued or undervalued compared to its peers.
- Examining DocuSign's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DocuSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocuSign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DocuSign's stock. These opinions can provide insight into DocuSign's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DocuSign Stock analysis
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.
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