DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 86.73

Change

-0.61 (-0.70)%

Market Cap

USD 18.96B

Volume

1.74M

Analyst Target

USD 203.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

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PAYX Paychex Inc

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ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
HGR:CA Harvest Global REIT Leade.. 4.18 % 2.68 %

+0.05 (+-0.42%)

CAD 0.06B
REIT ALPS Active REIT ETF 3.74 % 0.00 %

+0.17 (+-0.42%)

USD 0.04B
PSR Invesco Active U.S. Real .. 3.69 % 0.00 %

+0.60 (+-0.42%)

N/A
SMOG VanEck Low Carbon Energy .. 3.60 % 0.00 %

+0.60 (+-0.42%)

USD 0.12B
CRED Columbia ETF Trust I 2.70 % 0.15 %

+0.16 (+-0.42%)

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.37 % 0.00 %

N/A

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.37 % 0.00 %

+0.17 (+-0.42%)

N/A
LOCK:SW iShares Digital Security .. 2.33 % 0.00 %

-0.06 (-0.42%)

N/A
WCLD:SW WisdomTree Cloud Computin.. 2.05 % 0.00 %

N/A

USD 0.34B
WCLD WisdomTree Cloud Computin.. 1.85 % 0.00 %

-0.59 (-0.42%)

N/A
FXR First Trust Industrials/P.. 1.30 % 0.62 %

-0.85 (-0.42%)

USD 1.99B
FSGS First Trust SMID Growth S.. 1.29 % 0.00 %

-0.40 (-0.42%)

USD 0.03B
FHG:CA FT AlphaDEX U.S. Industri.. 1.28 % 0.76 %

-1.16 (-0.42%)

CAD 0.04B
VBK Vanguard Small-Cap Growth.. 0.68 % 0.07 %

-3.18 (-0.42%)

USD 20.34B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.63 % 0.00 %

-1.23 (-0.42%)

USD 5.12B
JMEE JPMorgan Market Expansion.. 0.58 % 0.00 %

-0.67 (-0.42%)

USD 1.84B
MVV ProShares Ultra MidCap400 0.46 % 0.95 %

-1.38 (-0.42%)

USD 0.15B
MIDU Direxion Daily Mid Cap Bu.. 0.43 % 1.10 %

-1.70 (-0.42%)

USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.42 % 0.95 %

-0.93 (-0.42%)

USD 0.04B
DGSM:AU Dimensional Global Small .. 0.22 % 0.00 %

-0.15 (-0.42%)

N/A
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-3.09 (-0.42%)

CAD 0.03B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.41 (+-0.42%)

N/A
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

-0.62 (-0.42%)

USD 98.63B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

-1.27 (-0.42%)

USD 9.61B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-1.40 (-0.42%)

USD 1.15B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-1.05 (-0.42%)

USD 2.52B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-5.73 (-0.42%)

USD 24.43B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

-1.16 (-0.42%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-0.56 (-0.42%)

USD 12.79B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.48 (-0.42%)

USD 0.03B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

-0.92 (-0.42%)

USD 6.19B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.14 (-0.42%)

N/A
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-14.25 (-0.42%)

USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.12 (-0.42%)

USD 0.31B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-1.72 (-0.42%)

USD 5.10B
SPY4:F 0.00 % 0.00 %

N/A

N/A
IS4S:XETRA 0.00 % 0.00 %

N/A

N/A
L0CK:XETRA 0.00 % 0.00 %

N/A

N/A
SPY4:XETRA 0.00 % 0.00 %

N/A

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

-0.75 (-0.42%)

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
IQSA:XETRA 0.00 % 0.00 %

N/A

N/A
IQSE:XETRA 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA 0.00 % 0.00 %

N/A

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

-0.94 (-0.42%)

USD 0.55B
MID American Century Mid Cap .. 0.00 % 0.00 %

-0.82 (-0.42%)

USD 0.08B
WFH Direxion Work From Home E.. 0.00 % 0.00 %

-0.98 (-0.42%)

USD 0.03B
WWOW 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.48 (-0.42%)

USD 0.17B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

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

-1.44 (-0.42%)

N/A
WTEJ:F 0.00 % 0.00 %

N/A

N/A
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

+0.12 (+-0.42%)

USD 0.04B

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 -3.57% 46% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.57% 46% F 34% F
Trailing 12 Months  
Capital Gain 73.18% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.18% 79% B- 89% A-
Trailing 5 Years  
Capital Gain -2.25% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.25% 47% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.13% 40% F 30% F
Dividend Return -3.13% 40% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.35% 42% F 34% F
Risk Adjusted Return -5.37% 40% F 31% F
Market Capitalization 18.96B 90% A- 95% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.