Digital Brands Group, Stock Beta
| DBGI Stock | USD 7.92 0.28 3.41% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Digital Brands' long-term financial health and intrinsic value.
Digital | Beta | Build AI portfolio with Digital Stock |
Digital Brands Group, Company Beta Analysis
Digital Brands' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Digital Brands Beta | 0.39 |
Most of Digital Brands' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Brands Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Digital Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Digital Brands is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Beta. Since Digital Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Digital Brands Group, has a Beta of 0.389. This is 53.69% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Digital Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Brands' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Brands could also be used in its relative valuation, which is a method of valuing Digital Brands by comparing valuation metrics of similar companies.Digital Brands is currently under evaluation in beta category among its peers.
Digital Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Brands' managers, analysts, and investors.Environmental | Governance | Social |
Digital Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Digital Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digital Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digital Brands' value.| Shares | Nordwand Advisors Llc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Nvp Associates Llc | 2024-12-31 | 0.0 | Bank Of America Corp | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
As returns on the market increase, Digital Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brands is expected to be smaller as well.
Digital Fundamentals
| Return On Equity | -2.67 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 44.17 M | ||||
| Shares Outstanding | 4.49 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Number Of Shares Shorted | 36.3 K | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 11.56 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (10.2 M) | ||||
| Net Income | (13.11 M) | ||||
| Cash And Equivalents | 802.72 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.55 M | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (6.15 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 43.40 X | ||||
| Number Of Employees | 41 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 38.31 M | ||||
| Total Asset | 19.89 M | ||||
| Retained Earnings | (127.1 M) | ||||
| Working Capital | (16.12 M) | ||||
| Net Asset | 19.89 M |
About Digital Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Brands Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Brands Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Digital Brands Piotroski F Score and Digital Brands Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Specialty Retail 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 Brands. 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 Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 43.4 | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
The market value of Digital Brands Group, 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Digital Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' 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.