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 | Strong |
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 Flow | 614.9 M | |
| Total Cashflows From Investing Activities | 443.8 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 |
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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| Negative Returns | DBX |
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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 196.22 M | ||||
| Price To Earning | 24.28 X | ||||
| Price To Book | 29.81 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 623.6 M | ||||
| Net Income | 452.3 M | ||||
| Cash And Equivalents | 1.45 B | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 3 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | (3.85) X | ||||
| Cash Flow From Operations | 894.1 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 7.58 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | (3.15 B) | ||||
| Working Capital | 527.6 M | ||||
| Current Asset | 441.52 M | ||||
| Current Liabilities | 638.97 M | ||||
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 Reported | Projected 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 |
- 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.
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.