Dropbox Stock Performance
DBX Stock | USD 22.76 0.04 0.18% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dropbox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dropbox is expected to be smaller as well. Dropbox has an expected return of -0.32%. Please make sure to confirm Dropbox potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dropbox performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dropbox has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return (2.44) | Year To Date Return (20.97) | Ten Year Return (20.08) | All Time Return (20.08) |
1 | Disposition of 3000 shares by Timothy Regan of Dropbox at 24.358 subject to Rule 16b-3 | 03/27/2024 |
2 | Dropbox Revenue Growth May Come Under Pressure - Seeking Alpha | 04/02/2024 |
3 | Dropbox CFO sells over 240k in company stock | 04/03/2024 |
4 | Bear of the Day Dropbox, Inc. | 04/11/2024 |
5 | Investors in Dropbox have unfortunately lost 12 percent over the last three years | 04/16/2024 |
6 | Dropbox to Announce First Quarter 2024 Earnings Results | 04/18/2024 |
Begin Period Cash Flow | 232.8 M |
Dropbox |
Dropbox Relative Risk vs. Return Landscape
If you would invest 2,446 in Dropbox on January 20, 2024 and sell it today you would lose (170.00) from holding Dropbox or give up 6.95% of portfolio value over 90 days. Dropbox is generating negative expected returns assuming volatility of 0.7329% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Dropbox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Dropbox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dropbox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dropbox, and traders can use it to determine the average amount a Dropbox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.4425
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DBX |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.44 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dropbox is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dropbox by adding Dropbox to a well-diversified portfolio.
Dropbox Fundamentals Growth
Dropbox Stock prices reflect investors' perceptions of the future prospects and financial health of Dropbox, and Dropbox 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 Dropbox Stock performance.
Return On Equity | 0.17 | ||||
Return On Asset | 0.0787 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 8.5 B | ||||
Shares Outstanding | 258.37 M | ||||
Price To Earning | 24.28 X | ||||
Price To Book | 29.81 X | ||||
Price To Sales | 3.11 X | ||||
Revenue | 2.5 B | ||||
Gross Profit | 1.88 B | ||||
EBITDA | 553.6 M | ||||
Net Income | 453.6 M | ||||
Cash And Equivalents | 1.45 B | ||||
Cash Per Share | 4.04 X | ||||
Total Debt | 2.03 B | ||||
Debt To Equity | 3.35 % | ||||
Current Ratio | 1.40 X | ||||
Book Value Per Share | (0.49) X | ||||
Cash Flow From Operations | 783.7 M | ||||
Earnings Per Share | 1.31 X | ||||
Market Capitalization | 7.7 B | ||||
Total Asset | 3.04 B | ||||
Retained Earnings | (2.74 B) | ||||
Working Capital | 315.1 M | ||||
Current Asset | 441.52 M | ||||
Current Liabilities | 638.97 M | ||||
About Dropbox Performance
To evaluate Dropbox Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dropbox generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dropbox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dropbox market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dropbox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.18 | 0.18 | |
Return On Capital Employed | 0.21 | 0.22 | |
Return On Assets | 0.15 | 0.16 | |
Return On Equity | (2.74) | (2.87) |
Things to note about Dropbox performance evaluation
Checking the ongoing alerts about Dropbox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dropbox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dropbox generated a negative expected return over the last 90 days | |
Over 97.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from businesswire.com: Dropbox to Announce First Quarter 2024 Earnings Results |
- Analyzing Dropbox'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 Dropbox's stock is overvalued or undervalued compared to its peers.
- Examining Dropbox'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 Dropbox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dropbox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dropbox's stock. These opinions can provide insight into Dropbox's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dropbox. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.Note that the Dropbox information on this page should be used as a complementary analysis to other Dropbox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Dropbox Stock analysis
When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Transaction History View history of all your transactions and understand their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Dropbox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dropbox. If investors know Dropbox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dropbox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 1.31 | Revenue Per Share 7.332 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0787 |
The market value of Dropbox is measured differently than its book value, which is the value of Dropbox that is recorded on the company's balance sheet. Investors also form their own opinion of Dropbox's value that differs from its market value or its book value, called intrinsic value, which is Dropbox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dropbox's market value can be influenced by many factors that don't directly affect Dropbox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dropbox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dropbox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dropbox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.