Digital Turbine Revenue vs. Current Valuation
| APPS Stock | USD 1.44 0.01 0.70% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 118 M | Current Value 118.7 M | Quarterly Volatility 55 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 0.4545 |
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For Digital Turbine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digital Turbine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digital Turbine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digital Turbine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digital Turbine over time as well as its relative position and ranking within its peers.
Digital |
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 Digital Turbine. If investors know Digital 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 Digital Turbine 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 (0.43) | Earnings Share (2.96) | Revenue Per Share 4.81 | Quarterly Revenue Growth (0.17) | Return On Assets (0.03) |
The market value of Digital Turbine is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Turbine's value that differs from its market value or its book value, called intrinsic value, which is Digital Turbine'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 Digital Turbine's market value can be influenced by many factors that don't directly affect Digital Turbine'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 Digital Turbine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Turbine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Turbine'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.
Digital Turbine Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digital Turbine's current stock value. Our valuation model uses many indicators to compare Digital Turbine value to that of its competitors to determine the firm's financial worth. Digital Turbine is the top company in revenue category among its peers. It is rated fifth in current valuation category among its peers reporting about 0.98 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Digital Turbine is roughly 1.02 . At this time, Digital Turbine's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Digital Turbine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Digital Revenue vs. Competition
Digital Turbine is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 86.5 Billion. Digital Turbine maintains roughly 544.48 Million in revenue contributing less than 1% to equities under Information Technology industry.
Digital Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Digital Turbine |
| = | 544.48 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Digital Turbine |
| = | 531.74 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Digital Current Valuation vs Competition
Digital Turbine is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 29.63 Billion. Digital Turbine claims roughly 531.74 Million in current valuation contributing just under 2% to equities under Information Technology industry.
Digital Turbine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digital Turbine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digital Turbine will eventually generate negative long term returns. The profitability progress is the general direction of Digital Turbine's change in net profit over the period of time. It can combine multiple indicators of Digital Turbine, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -49 M | -46.5 M | |
| Operating Income | -25.2 M | -24 M | |
| Income Before Tax | -405.1 M | -384.9 M | |
| Total Other Income Expense Net | -379.9 M | -360.9 M | |
| Net Loss | -420.2 M | -399.2 M | |
| Income Tax Expense | 15.3 M | 16.1 M | |
| Net Loss | -420.4 M | -399.4 M | |
| Non Operating Income Net Other | -717.3 K | -753.2 K | |
| Net Income Applicable To Common Shares | 19.2 M | 20.1 M | |
| Interest Income | 47.1 K | 44.8 K | |
| Net Interest Income | -30.8 M | -29.3 M | |
| Change To Netincome | 29 M | 30.4 M | |
| Net Loss | (4.16) | (0.58) | |
| Income Quality | (0.07) | 0.37 | |
| Net Income Per E B T | 1.04 | 7.35 |
Digital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digital Turbine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digital Turbine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digital Turbine's important profitability drivers and their relationship over time.
Use Digital Turbine in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Turbine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Turbine will appreciate offsetting losses from the drop in the long position's value.Digital Turbine Pair Trading
Digital Turbine Pair Trading Analysis
The ability to find closely correlated positions to Digital Turbine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Turbine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Turbine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Turbine to buy it.
The correlation of Digital Turbine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Turbine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Turbine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Turbine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Digital Turbine position
In addition to having Digital Turbine 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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Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine'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 Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.