DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 59.8

Change

0.00 (0.00)%

Market Cap

USD 11.71B

Volume

1.29M

Analyst Target

USD 203.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 160.43B
CDNS Cadence Design Systems Inc

N/A

USD 80.21B
ROP Roper Technologies Inc. Common..

N/A

USD 59.57B
WDAY Workday Inc

N/A

USD 54.94B
ADSK Autodesk Inc

N/A

USD 48.68B
TTD Trade Desk Inc

N/A

USD 47.17B
TEAM Atlassian Corp Plc

N/A

USD 42.52B
DDOG Datadog Inc

N/A

USD 36.62B
MSTR MicroStrategy Incorporated

N/A

USD 28.31B
ANSS ANSYS Inc

N/A

USD 28.21B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 6.47 % 0.00 %

N/A

USD 0.02B
PSR Invesco Active U.S. Real .. 4.75 % 0.00 %

N/A

USD 0.06B
REIT ALPS Active REIT ETF 3.52 % 0.00 %

N/A

USD 0.03B
SMOG VanEck Low Carbon Energy .. 2.86 % 0.00 %

N/A

USD 0.14B
XMMO Invesco S&P MidCap Moment.. 2.71 % 0.39 %

N/A

USD 2.78B
XMHQ Invesco S&P MidCap Qualit.. 2.36 % 0.25 %

N/A

USD 4.71B
MBOX Freedom Day Dividend ETF 2.26 % 0.00 %

N/A

USD 0.10B
WTEJ:F WisdomTree Cloud Computin.. 1.91 % 0.00 %

N/A

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.91 % 0.00 %

N/A

USD 0.32B
WCLD WisdomTree Cloud Computin.. 1.88 % 0.00 %

N/A

USD 0.48B
PAMC Pacer Lunt MidCap Multi-F.. 1.47 % 0.00 %

N/A

USD 0.06B
FHG:CA First Trust AlphaDEX US I.. 1.45 % 0.76 %

N/A

CAD 0.03B
OPEN:XETRA iShares VI Public Limited.. 1.40 % 0.00 %

N/A

USD 0.06B
OPEN:LSE iShares Thomson Reuters I.. 1.35 % 0.00 %

N/A

USD 0.06B
DRFG:CA Desjardins RI Global Mult.. 1.17 % 0.00 %

N/A

CAD 0.01B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.16 % 0.15 %

N/A

USD 2.45B
IVOG Vanguard S&P Mid-Cap 400 .. 1.11 % 0.20 %

N/A

USD 1.02B
AFMC First Trust Active Factor.. 1.05 % 0.00 %

N/A

USD 0.01B
FTA First Trust Large Cap Val.. 0.98 % 0.61 %

N/A

USD 1.18B
MIDE DBX ETF Trust - Xtrackers.. 0.79 % 0.00 %

N/A

USD 5.78M
QVMM Invesco Exchange-Traded F.. 0.67 % 0.00 %

N/A

USD 0.30B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.60 % 0.00 %

N/A

USD 1.93B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.60 % 0.00 %

N/A

USD 1.99B
IVOO Vanguard S&P Mid-Cap 400 .. 0.58 % 0.15 %

N/A

USD 1.98B
ZMID:CA BMO S&P US Mid Cap Index .. 0.58 % 0.00 %

N/A

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.58 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.58 % 0.00 %

N/A

N/A
FAB First Trust Multi Cap Val.. 0.50 % 0.70 %

N/A

USD 0.15B
MUMC-B:CA Manulife Multifactor U.S... 0.40 % 0.00 %

N/A

CAD 0.05B
TPAY 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
IWFH iShares Virtual Work and .. 0.00 % 0.00 %

N/A

USD 3.07M
WFH Direxion Work From Home E.. 0.00 % 0.00 %

N/A

USD 0.03B
WWOW 0.00 % 0.00 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.32B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.59% 59% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 58% F 52% F
Trailing 12 Months  
Capital Gain 22.72% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.72% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 7.00% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.00% 55% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 36.58% 88% B+ 88% B+
Dividend Return 36.58% 88% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.10% 15% F 13% F
Risk Adjusted Return 31.24% 76% C+ 66% D+
Market Capitalization 11.71B 89% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.