Direct Digital Holdings Stock Return On Asset
| DRCT Stock | USD 0.50 0.03 5.66% |
Direct Digital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Direct Stock price.
Return On Assets is likely to gain to -0.23 in 2025. Direct | Return On Asset | Build AI portfolio with Direct Stock |
Direct Digital Holdings Company Return On Asset Analysis
Direct Digital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Direct Digital Return On Asset | -0.23 |
Most of Direct Digital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Direct Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Direct Digital is extremely important. It helps to project a fair market value of Direct Stock properly, considering its historical fundamentals such as Return On Asset. Since Direct Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Direct Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Direct Digital's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Direct Digital Holdings has a Return On Asset of -0.2342. This is 105.66% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is 67.29% higher than that of the company.
Direct Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Digital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Direct Digital could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics of similar companies.Direct Digital is currently under evaluation in return on asset category among its peers.
Direct Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 47.3 M | ||||
| Shares Outstanding | 10.08 M | ||||
| Shares Owned By Insiders | 5.42 % | ||||
| Shares Owned By Institutions | 3.45 % | ||||
| Number Of Shares Shorted | 60.55 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 13.87 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 62.29 M | ||||
| Gross Profit | 14.79 M | ||||
| EBITDA | (5.98 M) | ||||
| Net Income | (19.91 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 36.27 M | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (8.65 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 79 | ||||
| Beta | 6.05 | ||||
| Market Capitalization | 11.11 M | ||||
| Total Asset | 26.01 M | ||||
| Retained Earnings | (8.77 M) | ||||
| Working Capital | (4.82 M) | ||||
| Net Asset | 26.01 M |
About Direct Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital'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 Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.