Digital Stock Performance

DMS
 Stock
  

USD 1.57  0.02  1.26%   

On a scale of 0 to 100, Digital Media holds a performance score of 6. The firm shows a Beta (market volatility) of 1.867, 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. Although it is vital to follow Digital Media Solutions historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Digital Media Solutions, which you can use to evaluate the performance of the firm. Please utilizes Digital Media Solutions variance, as well as the relationship between the value at risk and skewness to make a quick decision on whether Digital Media price patterns will revert.
  
Digital Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Media Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile primary indicators, Digital Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:1
Last Split Date
2020-07-16

Digital Price Channel

Begin Period Cash Flow31397000.00
Total Cashflows From Investing Activities-34243000.00

Digital Media Relative Risk vs. Return Landscape

If you would invest  113.00  in Digital Media Solutions on September 5, 2022 and sell it today you would earn a total of  44.00  from holding Digital Media Solutions or generate 38.94% return on investment over 90 days. Digital Media Solutions is generating 0.859% of daily returns assuming volatility of 9.7371% on return distribution over 90 days investment horizon. In other words, 84% of stocks are less volatile than Digital, and above 84% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Digital Media is expected to generate 0.78 times more return on investment than the market. However, the company is 1.28 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Digital Media Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Media Solutions, and traders can use it to determine the average amount a Digital Media'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 = 0.0882

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Estimated Market Risk
 9.74
  actual daily
 
 84 %
of total potential
 
8484
Expected Return
 0.86
  actual daily
 
 16 %
of total potential
 
1616
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Digital Media is performing at about 6% 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 Digital Media by adding it to a well-diversified portfolio.

About Digital Media Performance

To evaluate Digital Media Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Digital Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Digital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Digital Media Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Digital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company was founded in 2012 and is headquartered in Clearwater, Florida. Digital Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 580 people.

Things to note about Digital Media Solutions

Checking the ongoing alerts about Digital Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Media Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Digital Media Alerts

Equity Alerts and Improvement Suggestions

Digital Media is way too risky over 90 days horizon
Digital Media may become a speculative penny stock
Digital Media appears to be risky and price may revert if volatility continues
About 66.0% of the company shares are held by institutions such as insurance companies
Continue to Investing Opportunities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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
62.7 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.