Docebo Inc Stock Performance
| DCBO Stock | USD 49.87 0.51 1.03% |
On a scale of 0 to 100, Docebo holds a performance score of 10. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Docebo will likely underperform. Please check Docebo's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Docebo's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Docebo Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Docebo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 1.56 | Year To Date Return 9.84 | Ten Year Return (1.28) | All Time Return (1.28) |
1 | Exploring Constellation Software And Two Other High Growth Canadian Tech Stocks - Simply Wall St | 09/23/2024 |
2 | Docebo Inc Q2 2024 Earnings Call Highlights Strategic Partnerships and AI Innovations ... | 10/09/2024 |
3 | Paris-based Mendo raises 3.5 million to accelerate adoption of GenAI in companies | 10/17/2024 |
4 | DigitalOcean Holdings, Inc. Q3 Earnings and Revenues Surpass Estimates | 11/04/2024 |
5 | Ziff Davis Q3 Earnings and Revenues Top Estimates | 11/08/2024 |
6 | Warburg Pincus LLC Acquires New Stake in Clearwater Analytics Holdings Inc | 11/15/2024 |
7 | Connor Clark Lunn Investment Management Ltd. Raises Stake in Docebo Inc. | 11/22/2024 |
| Begin Period Cash Flow | 216.3 M |
Docebo |
Docebo Relative Risk vs. Return Landscape
If you would invest 4,269 in Docebo Inc on August 31, 2024 and sell it today you would earn a total of 667.00 from holding Docebo Inc or generate 15.62% return on investment over 90 days. Docebo Inc is currently generating 0.2445% in daily expected returns and assumes 1.8776% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Docebo, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Docebo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Docebo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Docebo Inc, and traders can use it to determine the average amount a Docebo'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 = 0.1302
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Docebo is performing at about 10% 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 Docebo by adding it to a well-diversified portfolio.
Docebo Fundamentals Growth
Docebo Stock prices reflect investors' perceptions of the future prospects and financial health of Docebo, and Docebo 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 Docebo Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 30.23 M | ||||
| Price To Book | 33.12 X | ||||
| Price To Sales | 7.13 X | ||||
| Revenue | 180.84 M | ||||
| Gross Profit | 114.73 M | ||||
| EBITDA | 8.43 M | ||||
| Net Income | 2.84 M | ||||
| Cash And Equivalents | 212.34 M | ||||
| Cash Per Share | 6.45 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 15.96 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 158.38 M | ||||
| Retained Earnings | (204.79 M) | ||||
| Working Capital | 26.5 M | ||||
About Docebo Performance
By examining Docebo's fundamental ratios, stakeholders can obtain critical insights into Docebo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Docebo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.42 | 16.85 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Docebo Inc performance evaluation
Checking the ongoing alerts about Docebo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Docebo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Docebo Inc has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Connor Clark Lunn Investment Management Ltd. Raises Stake in Docebo Inc. |
- Analyzing Docebo'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 Docebo's stock is overvalued or undervalued compared to its peers.
- Examining Docebo'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 Docebo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Docebo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Docebo's stock. These opinions can provide insight into Docebo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space 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 Docebo. If investors know Docebo 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 Docebo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 0.57 | Revenue Per Share 6.843 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0613 |
The market value of Docebo Inc is measured differently than its book value, which is the value of Docebo that is recorded on the company's balance sheet. Investors also form their own opinion of Docebo's value that differs from its market value or its book value, called intrinsic value, which is Docebo'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 Docebo's market value can be influenced by many factors that don't directly affect Docebo'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 Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo'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.