Digitalbridge Group Preferred Stock Performance
| DBRG-PJ Preferred Stock | USD 19.30 0.10 0.52% |
The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DigitalBridge are expected to decrease at a much lower rate. During the bear market, DigitalBridge is likely to outperform the market. At this point, DigitalBridge Group has a negative expected return of -0.09%. Please make sure to confirm DigitalBridge's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if DigitalBridge Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DigitalBridge Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward-looking indicators, DigitalBridge is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
DigitalBridge |
DigitalBridge Relative Risk vs. Return Landscape
If you would invest 2,067 in DigitalBridge Group on November 1, 2025 and sell it today you would lose (137.00) from holding DigitalBridge Group or give up 6.63% of portfolio value over 90 days. DigitalBridge Group is generating negative expected returns and assumes 2.2047% volatility on return distribution over the 90 days horizon. Simply put, 19% of preferred stocks are less volatile than DigitalBridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DigitalBridge Target Price Odds to finish over Current Price
The tendency of DigitalBridge Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.30 | 90 days | 19.30 | under 95 |
Based on a normal probability distribution, the odds of DigitalBridge to move above the current price in 90 days from now is under 95 (This DigitalBridge Group probability density function shows the probability of DigitalBridge Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DigitalBridge Group has a beta of -0.1 suggesting as returns on the benchmark increase, returns on holding DigitalBridge are expected to decrease at a much lower rate. During a bear market, however, DigitalBridge Group is likely to outperform the market. Additionally DigitalBridge Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DigitalBridge Price Density |
| Price |
Predictive Modules for DigitalBridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DigitalBridge Group. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DigitalBridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DigitalBridge is not an exception. The market had few large corrections towards the DigitalBridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DigitalBridge Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DigitalBridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.09 |
DigitalBridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DigitalBridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DigitalBridge Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DigitalBridge Group generated a negative expected return over the last 90 days | |
| DigitalBridge Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (570 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. |
DigitalBridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DigitalBridge Preferred Stock often depends not only on the future outlook of the current and potential DigitalBridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DigitalBridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.5 M | |
| Cash And Short Term Investments | 918.3 M |
DigitalBridge Fundamentals Growth
DigitalBridge Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of DigitalBridge, and DigitalBridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DigitalBridge Preferred Stock performance.
| Return On Equity | -0.0985 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.31 B | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 377.71 M | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 5.45 B | ||||
| Debt To Equity | 1.33 % | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 262.58 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Total Asset | 11.03 B | ||||
| Retained Earnings | (6.96 B) | ||||
About DigitalBridge Performance
By evaluating DigitalBridge's fundamental ratios, stakeholders can gain valuable insights into DigitalBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DigitalBridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DigitalBridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. DIGITALBRIDGE GROUP operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.Things to note about DigitalBridge Group performance evaluation
Checking the ongoing alerts about DigitalBridge for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for DigitalBridge Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigitalBridge Group generated a negative expected return over the last 90 days | |
| DigitalBridge Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (570 M) with profit before overhead, payroll, taxes, and interest of 1.21 B. |
- Analyzing DigitalBridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DigitalBridge's stock is overvalued or undervalued compared to its peers.
- Examining DigitalBridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DigitalBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigitalBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigitalBridge's preferred stock. These opinions can provide insight into DigitalBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DigitalBridge Preferred Stock
DigitalBridge financial ratios help investors to determine whether DigitalBridge Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DigitalBridge with respect to the benefits of owning DigitalBridge security.