Digimarc Return On Equity vs. Current Valuation
| DMRC Stock | USD 6.53 -0.11 -1.66% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter -0.80 | Current Value -0.76 | Quarterly Volatility 0.3106871 |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.6162 |
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The module aggregates profitability drivers for Digimarc with ratios tied to revenue, assets, and equity.
Segment Revenue Breakdown - Digimarc
Investing Opportunities.
Macro event markers
Digimarc Revenue by Earnings Segment View
The estimates help frame performance context across reporting periods. This view provides informational context for Digimarc earnings expectations over time.
Earnings Share -1.70 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Investors evaluate Digimarc using market value and book value, each describing different facets of the business. Digimarc's market capitalization is 142.07 M. With a P/B ratio of 3.43, the market values Digimarc well above its book equity. Enterprise value stands at 134.87 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Digimarc differs from its quoted price, since each reflects a different lens. For Digimarc, key inputs include a P/B ratio of 3.43, a profit margin of -95.27%, ROE of -63.61%, and revenue of 33.91 M. Trading price represents the transaction level agreed by market participants.
Digimarc Current Valuation vs. Return On Equity Fundamental Analysis
Sector multiples frame Digimarc's current valuation context. Digimarc is rated below average for return on equity relative to top peers. It is rated below average for current valuation relative to top peers . Comparative financial data indicate that Return On Equity is shifting by roughly 5.67%. Previously, Return On Equity was valued at -0.8031. Relative ratio analysis evaluates Digimarc's earnings valuation.Digimarc's Historical Earnings Breakdown by Geography
Digimarc Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Digimarc |
| = | -0.64 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Digimarc |
| = | 134.87 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Digimarc Current Valuation vs Competition
Digimarc is rated below average for current valuation relative to top peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 4.56 Billion. Digimarc holds roughly 134.87 Million in current valuation claiming about 2.96% of equities under Information Technology sector.
Digimarc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digimarc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digimarc will eventually generate negative long term returns. The profitability progress is the general direction of Digimarc's change in net profit over the period of time. It can combine multiple indicators of Digimarc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.4 M | -1.5 M | |
| Operating Income | -32 M | -30.4 M | |
| Income Before Tax | -32.3 M | -30.7 M | |
| Total Other Income Expense Net | -248 K | -235.6 K | |
| Net Loss | -32.3 M | -30.7 M | |
| Income Tax Expense | -151 K | -143.4 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Net Interest Income | 2.1 M | 1.6 M | |
| Interest Income | 2.1 M | 1.6 M | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | -1.49 | -1.57 | |
| Income Quality | 0.36 | 0.35 | |
| Net Income Per E B T | 1.00 | 0.76 |
Digimarc Profitability Driver Comparison
Understanding Digimarc's profitability drivers is a critical part of evaluating Digimarc as an investment. Unexpected events - from regulatory changes to commodity price movements - can materially alter the profit trajectory and investment outlook during any given holding period.
Earnings per Share Projection vs Actual
Use Digimarc in pair-trading
Pair trading with Digimarc can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Digimarc Pair Trading
Digimarc Pair Trading Analysis
Identifying correlated replacements for Digimarc is particularly important in concentrated portfolios where Digimarc represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Digimarc it is a practical tool. High correlations between Digimarc and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Digimarc can support hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Digimarc position
Using Digimarc inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Investing
Companies involved in money management and investment banking services. The Investing theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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More Resources for Digimarc Stock Analysis
Reviewing Digimarc commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Digimarc Stock:Investing Opportunities. Our How to Buy Digimarc Stock guide explains the steps to invest in Digimarc stock.Analysis related to Digimarc should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
A projection view for Digimarc starts with historical financial statements. The core view includes income statement, balance sheet, and cash flow.