Digital Stock Market Value

DMS
 Stock
  

USD 1.52  0.04  2.70%   

Digital Media's market value is the price at which a share of Digital Media stock trades on a public exchange. It measures the collective expectations of Digital Media Solutions investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Digital Media Solutions and determine expected loss or profit from investing in Digital Media over a given investment horizon. Continue to Digital Media Correlation, Digital Media Volatility and Digital Media Alpha and Beta module to complement your research on Digital Media.
Symbol


Is Digital Media's industry 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 Media. 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 Media 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 YOY
(0.05) 
Market Capitalization
62 M
Quarterly Revenue Growth YOY
(0.16) 
Return On Assets
(0.0244) 
The market value of Digital Media Solutions 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Digital Media'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 Media's market value can be influenced by many factors that don't directly affect Digital Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Digital Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Media'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 Media 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digital Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digital Media.
0.00
12/19/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
12/09/2022
0.00
If you would invest  0.00  in Digital Media on December 19, 2020 and sell it all today you would earn a total of 0.00 from holding Digital Media Solutions or generate 0.0% return on investment in Digital Media over 720 days. Digital Media is related to or competes with International Business, Mitsubishi UFJ, FT Cboe, Tilray, and VANGUARD SMALL-CAP. Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platfo... More

Digital Media Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digital Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digital Media Solutions upside and downside potential and time the market with a certain degree of confidence.

Digital Media Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Media's standard deviation. In reality, there are many statistical measures that can use Digital Media historical prices to predict the future Digital Media's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Digital Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Digital Media in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.071.485.05
Details
Intrinsic
Valuation
LowReal ValueHigh
1.375.178.74
Details
Naive
Forecast
LowNext ValueHigh
0.0291361.465.03
Details
1 Analysts
Consensus
LowTarget PriceHigh
16.0016.0016.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Digital Media. Your research has to be compared to or analyzed against Digital Media's peers to derive any actionable benefits. When done correctly, Digital Media's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Digital Media Solutions.

Digital Media Solutions Backtested Returns

Digital Media Solutions secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had -0.15% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Digital Media Solutions exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Digital Media Solutions Mean Deviation of 3.84, downside deviation of 4.53, and Coefficient Of Variation of 1334.89 to check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.7828, which means a somewhat significant risk relative to the market. Let's try to break down what Digital's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Media will likely underperform. Even though it is essential to pay attention to Digital Media Solutions historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Digital Media Solutions exposes twenty-one different technical indicators, which can help you to evaluate its performance. Digital Media Solutions has an expected return of -0.53%. Please be advised to confirm Digital Media Solutions variance, as well as the relationship between the value at risk and skewness to decide if Digital Media Solutions performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.73  

Good predictability

Digital Media Solutions has good predictability. Overlapping area represents the amount of predictability between Digital Media time series from 19th of December 2020 to 14th of December 2021 and 14th of December 2021 to 9th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digital Media Solutions price movement. The serial correlation of 0.73 indicates that around 73.0% of current Digital Media price fluctuation can be explain by its past prices.
Correlation Coefficient0.73
Spearman Rank Test0.6
Residual Average0.0
Price Variance1.39

Digital Media Solutions lagged returns against current returns

Autocorrelation, which is Digital Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Digital Media's stock expected returns. We can calculate the autocorrelation of Digital Media returns to help us make a trade decision. For example, suppose you find that Digital Media stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Digital Media regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Digital Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Digital Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Digital Media stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Digital Media Lagged Returns

When evaluating Digital Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Digital Media stock have on its future price. Digital Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Digital Media autocorrelation shows the relationship between Digital Media stock current value and its past values and can show if there is a momentum factor associated with investing in Digital Media Solutions.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Digital Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Digital Media

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 Media 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 Media will appreciate offsetting losses from the drop in the long position's value.

Moving against Digital Media

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The ability to find closely correlated positions to Digital Media 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 Media 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 Media - 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 Media Solutions to buy it.
The correlation of Digital Media is a statistical measure of how it moves in relation to other equities. 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 Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Media Solutions 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 Media 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.
Pair CorrelationCorrelation Matching
Continue to Digital Media Correlation, Digital Media Volatility and Digital Media Alpha and Beta module to complement your research on Digital Media. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

When running Digital Media Solutions price analysis, check to measure Digital Media'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 Media is operating at the current time. Most of Digital Media's value examination focuses on studying past and present price action to predict the probability of Digital Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Digital Media's price. Additionally, you may evaluate how the addition of Digital Media to your portfolios can decrease your overall portfolio volatility.
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Digital Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Digital Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Digital Media trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...