Dropbox (Germany) Analysis

Dropbox Stock Analysis Notes

About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Dropbox had not issued any dividends in recent years. For more info on Dropbox please contact Andrew Houston at 415 857 6800 or go to https://www.dropbox.com.

Dropbox Investment Alerts

Dropbox Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dropbox's market, we take the total number of its shares issued and multiply it by Dropbox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dropbox Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 20th of July, Dropbox shows the Variance of 2.36, mean deviation of 1.22, and Standard Deviation of 1.54. Dropbox technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dropbox standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Dropbox is priced favorably, providing market reflects its regular price of 23.09 per share.

Dropbox Price Movement Analysis

Dropbox Outstanding Bonds

Dropbox Predictive Daily Indicators

Dropbox Forecast Models

Dropbox's time-series forecasting models are one of many Dropbox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dropbox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.