Dotdigital Group (UK) Analysis

Dotdigital Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The book value of Dotdigital Group was currently reported as 0.31. The company last dividend was issued on the 9th of January 2025. Dotdigital Group Plc had 1:5 split on the 11th of February 2011. To learn more about Dotdigital Group Plc call ACCA ACSI at 44 20 3953 3072 or check out https://www.dotdigitalgroup.com.

Dotdigital Group Plc Investment Alerts

Dotdigital Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 279.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dotdigital Group's market, we take the total number of its shares issued and multiply it by Dotdigital Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dotdigital Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Dotdigital Group Plc has return on total asset (ROA) of 0.072 % which means that it generated a profit of $0.072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1261 %, meaning that it generated $0.1261 on every $100 dollars invested by stockholders. Dotdigital Group's management efficiency ratios could be used to measure how well Dotdigital Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dotdigital Group's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 18.9 M in 2024, whereas Other Assets are likely to drop 0.86 in 2024.

Technical Drivers

As of the 22nd of December, Dotdigital Group shows the Standard Deviation of 2.8, variance of 7.83, and Mean Deviation of 2.07. Dotdigital Group Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dotdigital Group Plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dotdigital Group Plc is priced favorably, providing market reflects its regular price of 87.0 per share.

Dotdigital Group Plc Price Movement Analysis

Dotdigital Group Outstanding Bonds

Dotdigital Group Predictive Daily Indicators

Dotdigital Group Forecast Models

Dotdigital Group's time-series forecasting models are one of many Dotdigital Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dotdigital Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dotdigital Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dotdigital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dotdigital Group. By using and applying Dotdigital Stock analysis, traders can create a robust methodology for identifying Dotdigital entry and exit points for their positions.

When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.