Dht Holdings Stock Market Value
| DHT Stock | USD 10.52 0.23 2.24% |
| Symbol | DHT |
DHT Holdings Price To Book Ratio
Is Oil & Gas Storage & Transportation space 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 DHT Holdings. If investors know DHT 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 DHT 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 0.548 | Dividend Share 0.95 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT 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 DHT Holdings' market value can be influenced by many factors that don't directly affect DHT 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 DHT Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DHT Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHT 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.
DHT Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DHT Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DHT Holdings.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in DHT Holdings on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding DHT Holdings or generate 0.0% return on investment in DHT Holdings over 90 days. DHT Holdings is related to or competes with Teekay Tankers, Frontline, International Seaways, Scorpio Tankers, and Torm PLC. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and No... More
DHT Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DHT Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DHT Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.75 |
DHT Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DHT Holdings' standard deviation. In reality, there are many statistical measures that can use DHT Holdings historical prices to predict the future DHT Holdings' volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.5426 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 1.12 |
DHT Holdings Backtested Returns
DHT Holdings appears to be not too volatile, given 3 months investment horizon. DHT Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DHT Holdings, which you can use to evaluate the volatility of the firm. Please utilize DHT Holdings' Downside Deviation of 2.18, mean deviation of 1.79, and Market Risk Adjusted Performance of 1.13 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DHT Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DHT Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DHT Holdings is expected to be smaller as well. Please check DHT Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether DHT Holdings' price patterns will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
DHT Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between DHT Holdings time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DHT Holdings price movement. The serial correlation of -0.83 indicates that around 83.0% of current DHT Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
DHT Holdings lagged returns against current returns
Autocorrelation, which is DHT Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DHT Holdings' stock expected returns. We can calculate the autocorrelation of DHT Holdings returns to help us make a trade decision. For example, suppose you find that DHT Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DHT Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DHT Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DHT Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DHT Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
DHT Holdings Lagged Returns
When evaluating DHT Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DHT Holdings stock have on its future price. DHT Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DHT Holdings autocorrelation shows the relationship between DHT Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in DHT Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT 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 DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.