Dropbox Stock Performance

DBX Stock  USD 27.77  0.14  0.50%   
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. 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. At this point, Dropbox has a negative expected return of -0.0285%. Please make sure to confirm Dropbox's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Dropbox performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
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Over the last 90 days Dropbox has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Dropbox is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(0.50)
Five Day Return
2.62
Year To Date Return
(6.06)
Ten Year Return
(2.49)
All Time Return
(2.49)
1
Acquisition by Jenson Warren of 8443 shares of Dropbox subject to Rule 16b-3
05/15/2025
2
Heres Why Dropbox is a Strong Value Stock
05/16/2025
3
Disposition of 7000 shares by Peacock Karen of Dropbox at 28.5267 subject to Rule 16b-3
05/27/2025
4
Disposition of 2500 shares by Timothy Regan of Dropbox at 28.78 subject to Rule 16b-3
05/30/2025
5
How Dropbox is using cloud technology to sustain its virtual first model
06/03/2025
6
Dropbox Advances While Market Declines Some Information for Investors
06/20/2025
7
Disposition of 10000 shares by Timothy Regan of Dropbox at 27.9392 subject to Rule 16b-3
07/01/2025
8
Dropbox, Inc. CFO Timothy Regan Sells 10,000 Shares of Stock
07/03/2025
9
Crossmark Global Holdings Inc. Has 6.82 Million Stock Holdings in Dropbox, Inc.
07/08/2025
10
12,942 Shares in Dropbox, Inc. Acquired by Banque Pictet Cie SA
07/11/2025
11
Jairzinho Rozenstruik vs. Rob Perez to Headline First Dirty Boxing Championship Heavyweight Title Fight at DBX 3
07/15/2025
12
Dropbox to Announce Second Quarter 2025 Earnings Results
07/17/2025
13
Dropbox Laps the Stock Market Heres Why
07/22/2025
14
What analysts say about Dropbox Inc. stock - Free Bull Bear Market Updates - PrintWeekIndia
07/25/2025
Begin Period Cash Flow614.9 M
Total Cashflows From Investing Activities443.8 M

Dropbox Relative Risk vs. Return Landscape

If you would invest  2,841  in Dropbox on April 27, 2025 and sell it today you would lose (64.00) from holding Dropbox or give up 2.25% of portfolio value over 90 days. Dropbox is generating negative expected returns assuming volatility of 1.2437% on return distribution over 90 days investment horizon. In other words, 11% 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  
Considering the 90-day investment horizon Dropbox is expected to under-perform the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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 = -0.0229

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.

About Dropbox Performance

Evaluating Dropbox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dropbox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dropbox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.14  0.14 
Return On Equity(0.60)(0.63)

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 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: What analysts say about Dropbox Inc. stock - Free Bull Bear Market Updates - PrintWeekIndia
Evaluating Dropbox's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dropbox's stock performance include:
  • 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.
It's essential to remember that evaluating Dropbox's stock performance is not an exact science, and many factors can impact Dropbox's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.