DigitalOcean Deferred Long Term Liab vs Capital Stock Analysis

DOCN Stock  USD 33.67  1.16  3.33%   
DigitalOcean Holdings financial indicator trend analysis is much more than just examining DigitalOcean Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DigitalOcean Holdings is a good investment. Please check the relationship between DigitalOcean Holdings Deferred Long Term Liab and its Capital Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

Deferred Long Term Liab vs Capital Stock

Deferred Long Term Liab vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DigitalOcean Holdings Deferred Long Term Liab account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between DigitalOcean Holdings' Deferred Long Term Liab and Capital Stock is -0.54. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Capital Stock in the same time period over historical financial statements of DigitalOcean Holdings, assuming nothing else is changed. The correlation between historical values of DigitalOcean Holdings' Deferred Long Term Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of DigitalOcean Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Deferred Long Term Liab i.e., DigitalOcean Holdings' Deferred Long Term Liab and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most indicators from DigitalOcean Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DigitalOcean Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.At this time, DigitalOcean Holdings' Tax Provision is very stable compared to the past year. As of the 8th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop about 117.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense3.7M8.4M8.9M9.2M
Depreciation And Amortization88.4M102.2M117.9M91.6M

DigitalOcean Holdings fundamental ratios Correlations

0.980.85-0.7-0.83-0.260.920.910.370.30.30.740.870.580.74-0.370.940.870.870.010.930.830.70.270.860.74
0.980.9-0.69-0.83-0.290.930.890.270.30.340.80.870.630.79-0.360.980.860.910.050.980.810.760.310.910.8
0.850.9-0.72-0.89-0.430.810.80.350.290.360.760.780.640.78-0.420.930.890.980.110.920.760.750.360.990.76
-0.7-0.69-0.720.460.2-0.42-0.370.04-0.850.35-0.17-0.290.03-0.180.87-0.59-0.47-0.820.6-0.6-0.29-0.130.36-0.66-0.17
-0.83-0.83-0.890.460.52-0.86-0.92-0.60.07-0.56-0.85-0.91-0.76-0.850.21-0.89-0.92-0.8-0.42-0.85-0.86-0.84-0.56-0.91-0.85
-0.26-0.29-0.430.20.52-0.37-0.30.080.07-0.14-0.34-0.32-0.24-0.310.32-0.34-0.36-0.31-0.25-0.31-0.28-0.3-0.15-0.42-0.34
0.920.930.81-0.42-0.86-0.370.960.38-0.010.590.910.960.80.91-0.060.960.90.780.330.950.930.890.560.850.91
0.910.890.8-0.37-0.92-0.30.960.6-0.110.650.910.990.840.92-0.010.930.940.760.430.910.970.90.630.850.91
0.370.270.350.04-0.60.080.380.6-0.390.630.450.570.610.520.280.370.630.290.560.310.650.540.640.410.45
0.30.30.29-0.850.070.07-0.01-0.11-0.39-0.71-0.3-0.2-0.47-0.28-0.840.150.00.45-0.910.18-0.16-0.34-0.720.21-0.3
0.30.340.360.35-0.56-0.140.590.650.63-0.710.810.710.940.830.670.510.630.250.910.480.740.861.00.450.81
0.740.80.76-0.17-0.85-0.340.910.910.45-0.30.810.950.950.990.180.890.850.670.620.880.880.990.790.811.0
0.870.870.78-0.29-0.91-0.320.960.990.57-0.20.710.950.880.950.060.920.920.710.510.90.950.940.690.830.95
0.580.630.640.03-0.76-0.240.80.840.61-0.470.940.950.880.970.410.770.830.550.770.740.890.980.930.720.95
0.740.790.78-0.18-0.85-0.310.910.920.52-0.280.830.990.950.970.20.890.890.70.620.880.921.00.820.830.99
-0.37-0.36-0.420.870.210.32-0.06-0.010.28-0.840.670.180.060.410.2-0.22-0.09-0.490.73-0.230.110.250.67-0.330.18
0.940.980.93-0.59-0.89-0.340.960.930.370.150.510.890.920.770.89-0.220.930.910.221.00.890.870.490.950.89
0.870.860.89-0.47-0.92-0.360.90.940.630.00.630.850.920.830.89-0.090.930.850.380.890.970.880.630.920.85
0.870.910.98-0.82-0.8-0.310.780.760.290.450.250.670.710.550.7-0.490.910.85-0.060.910.720.660.240.960.67
0.010.050.110.6-0.42-0.250.330.430.56-0.910.910.620.510.770.620.730.220.38-0.060.180.490.670.920.20.62
0.930.980.92-0.6-0.85-0.310.950.910.310.180.480.880.90.740.88-0.231.00.890.910.180.860.850.450.940.88
0.830.810.76-0.29-0.86-0.280.930.970.65-0.160.740.880.950.890.920.110.890.970.720.490.860.910.720.820.88
0.70.760.75-0.13-0.84-0.30.890.90.54-0.340.860.990.940.981.00.250.870.880.660.670.850.910.850.810.99
0.270.310.360.36-0.56-0.150.560.630.64-0.721.00.790.690.930.820.670.490.630.240.920.450.720.850.450.79
0.860.910.99-0.66-0.91-0.420.850.850.410.210.450.810.830.720.83-0.330.950.920.960.20.940.820.810.450.81
0.740.80.76-0.17-0.85-0.340.910.910.45-0.30.811.00.950.950.990.180.890.850.670.620.880.880.990.790.81
Click cells to compare fundamentals

DigitalOcean Holdings Account Relationship Matchups

DigitalOcean Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab25.8M50.0M8.8M79.9M96.8M50.4M
Total Current Liabilities72.5M84.8M58.2M164.3M192.6M116.6M
Other Liab3.1M2.3M1.9M22.0M25.3M26.6M
Net Tangible Assets(131.9M)(134.9M)503.1M(381.6M)(438.8M)(416.8M)
Retained Earnings(123.5M)(167.0M)(186.5M)(210.8M)(344.2M)(327.0M)
Accounts Payable27.2M12.4M12.7M21.1M4.0M3.8M
Other Assets3.4M6.0M6.2M9.0M10.4M6.3M
Net Receivables24.0M38.3M39.6M53.8M62.2M43.0M
Other Stockholder Equity(72.0M)(77.9M)(1.3B)264.0M30.5M32.1M
Total Current Assets60.6M148.0M1.8B946.6M503.0M637.8M
Property Plant Equipment178.8M213.5M249.6M273.2M314.1M235.7M

DigitalOcean Holdings Investors Sentiment

The influence of DigitalOcean Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DigitalOcean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DigitalOcean Holdings' public news can be used to forecast risks associated with an investment in DigitalOcean. The trend in average sentiment can be used to explain how an investor holding DigitalOcean can time the market purely based on public headlines and social activities around DigitalOcean Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DigitalOcean Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DigitalOcean Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DigitalOcean Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on DigitalOcean Holdings.

DigitalOcean Holdings Implied Volatility

    
  101.49  
DigitalOcean Holdings' implied volatility exposes the market's sentiment of DigitalOcean Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DigitalOcean Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DigitalOcean Holdings stock will not fluctuate a lot when DigitalOcean Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DigitalOcean Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DigitalOcean Holdings' short interest history, or implied volatility extrapolated from DigitalOcean Holdings options trading.
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.
Note that the DigitalOcean Holdings information on this page should be used as a complementary analysis to other DigitalOcean Holdings' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running DigitalOcean Holdings' price analysis, check to measure DigitalOcean Holdings' 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 DigitalOcean Holdings is operating at the current time. Most of DigitalOcean Holdings' value examination focuses on studying past and present price action to predict the probability of DigitalOcean Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalOcean Holdings' price. Additionally, you may evaluate how the addition of DigitalOcean Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DigitalOcean Holdings' 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 DigitalOcean Holdings. If investors know DigitalOcean 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 DigitalOcean Holdings 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
1.525
Earnings Share
0.2
Revenue Per Share
7.687
Quarterly Revenue Growth
0.11
Return On Assets
0.0254
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' 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 DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' 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 DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' 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.