DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 58.03

Change

0.00 (0.00)%

Market Cap

USD 11.71B

Volume

0.99M

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: 2024-05-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

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

+0.10 (+0.98%)

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

+0.12 (+0.98%)

USD 0.06B
XHB SPDR® S&P Homebuilders E.. 4.30 % 0.35 %

-1.23 (0.98%)

USD 1.87B
REZ iShares Residential and M.. 3.83 % 0.48 %

-0.11 (0.98%)

USD 0.63B
SMOG VanEck Low Carbon Energy .. 2.93 % 0.00 %

-0.76 (0.98%)

USD 0.14B
XMMO Invesco S&P MidCap Moment.. 2.70 % 0.39 %

-1.07 (0.98%)

USD 2.86B
PAMC Pacer Lunt MidCap Multi-F.. 2.49 % 0.00 %

-0.29 (0.98%)

USD 0.06B
XMHQ Invesco S&P MidCap Qualit.. 2.33 % 0.25 %

-0.52 (0.98%)

USD 5.17B
MBOX Freedom Day Dividend ETF 2.27 % 0.00 %

-0.04 (0.98%)

USD 0.10B
OSCV 2.07 % 0.79 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 1.90 % 0.00 %

+0.46 (+0.98%)

USD 0.34B
KLWD:LSE WisdomTree Cloud Computin.. 1.90 % 0.00 %

+32.00 (+0.98%)

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

+0.30 (+0.98%)

USD 0.55B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.88 % 0.00 %

+0.36 (+0.98%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.88 % 0.00 %

+0.19 (+0.98%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.88 % 0.00 %

+0.19 (+0.98%)

USD 0.32B
OPEN:LSE iShares Thomson Reuters I.. 1.36 % 0.00 %

+0.06 (+0.98%)

USD 0.06B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.16 % 0.15 %

-0.46 (0.98%)

USD 3.05B
AFMC First Trust Active Factor.. 1.05 % 0.00 %

-0.22 (0.98%)

USD 0.01B
FTA First Trust Large Cap Val.. 1.01 % 0.61 %

-0.10 (0.98%)

USD 1.18B
MIDE DBX ETF Trust - Xtrackers.. 0.82 % 0.00 %

-0.10 (0.98%)

USD 7.29M
QVMM Invesco Exchange-Traded F.. 0.67 % 0.00 %

-0.11 (0.98%)

USD 0.30B
SPMD SPDR Russell Small Cap Co.. 0.60 % 0.06 %

-0.19 (0.98%)

USD 10.20B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.58 % 0.24 %

-1.68 (0.98%)

USD 22.12B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.58 % 0.00 %

+0.15 (+0.98%)

USD 1.95B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.58 % 0.00 %

-0.28 (0.98%)

USD 1.99B
FAB First Trust Multi Cap Val.. 0.51 % 0.70 %

-0.17 (0.98%)

USD 0.15B
VBR Vanguard Small-Cap Value .. 0.48 % 0.07 %

-0.55 (0.98%)

USD 28.38B
MVV ProShares Ultra MidCap400 0.47 % 0.95 %

-0.42 (0.98%)

USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.42 % 0.95 %

-0.25 (0.98%)

USD 0.03B
MIDU Direxion Daily Mid Cap Bu.. 0.41 % 1.10 %

-0.53 (0.98%)

USD 0.09B
TPAY 0.00 % 0.00 %

N/A

N/A
IWFH iShares Virtual Work and .. 0.00 % 0.00 %

+0.11 (+0.98%)

USD 3.04M
WFH Direxion Work From Home E.. 0.00 % 0.00 %

+0.40 (+0.98%)

USD 0.03B
WWOW 0.00 % 0.00 %

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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 -2.39% 57% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.39% 56% F 45% F
Trailing 12 Months  
Capital Gain 18.79% 66% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.79% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain 10.45% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.45% 54% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 36.08% 87% B+ 88% B+
Dividend Return 36.08% 87% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 116.95% 15% F 13% F
Risk Adjusted Return 30.85% 76% C+ 65% 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.