Daktronics Stock Performance
| DAKT Stock | USD 15.44 0.04 0.26% |
Daktronics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daktronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daktronics is expected to be smaller as well. Daktronics right now shows a risk of 3.29%. Please confirm Daktronics downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Daktronics will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daktronics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Daktronics is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (6.71) | Year To Date Return (7.60) | Ten Year Return 50.78 | All Time Return 1.2 K |
Last Split Factor 2:1 | Dividend Date 2020-03-19 | Ex Dividend Date 2020-03-06 | Last Split Date 2006-06-23 |
1 | Insider Trading | 11/25/2024 |
2 | Earnings call transcript Daktronics sees stock surge after earnings match forecast | 12/04/2024 |
3 | Acquisition by Friel John Patrick of 7160 shares of Daktronics at 11.87 subject to Rule 16b-3 | 12/06/2024 |
4 | Alta Fox Corrects the Record Regarding Daktronics Misleading Statements | 12/11/2024 |
5 | Disposition of 2244 shares by Friel John Patrick of Daktronics at 18.1668 subject to Rule 16b-3 | 12/12/2024 |
6 | Principal Financial Group Inc. Sells 62,135 Shares of Daktronics, Inc. - MarketBeat | 01/07/2025 |
7 | Acquisition by Bradley Wiemann of 2270 shares of Daktronics subject to Rule 16b-3 | 01/10/2025 |
8 | LED Modular Display Market to Reach USD 22.99 Billion by 2032, as Demand in Retail, Entertainment, Sports, and Corporates Grows Research by SNS Insider | 01/15/2025 |
9 | Netflix upgraded, Reddit downgraded Wall Streets top analyst calls | 01/22/2025 |
10 | Anchor Capital Supports Governance Enhancements at Daktronics | 01/27/2025 |
11 | Flex Q3 Earnings and Revenues Top Estimates | 01/29/2025 |
12 | Alta Fox Files Federal Lawsuit to Stop Daktronics Latest Reactionary Entrenchment Maneuver | 02/05/2025 |
13 | Alta Fox Corrects Daktronics Misleading and Nonsensical Version of Events | 02/06/2025 |
14 | Are Investors Undervaluing Daktronics Right Now - MSN | 02/18/2025 |
15 | First Bank Trust Sells 79,965 Shares of Daktronics, Inc. | 02/20/2025 |
| Begin Period Cash Flow | 24.7 M |
Daktronics |
Daktronics Relative Risk vs. Return Landscape
If you would invest 1,540 in Daktronics on November 28, 2024 and sell it today you would earn a total of 4.00 from holding Daktronics or generate 0.26% return on investment over 90 days. Daktronics is currently generating 0.0559% in daily expected returns and assumes 3.288% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Daktronics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Daktronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daktronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daktronics, and traders can use it to determine the average amount a Daktronics' 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 = 0.017
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| Cash | Small Risk | DAKT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daktronics is performing at about 1% of its full potential. 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 Daktronics by adding it to a well-diversified portfolio.
Daktronics Fundamentals Growth
Daktronics Stock prices reflect investors' perceptions of the future prospects and financial health of Daktronics, and Daktronics 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 Daktronics Stock performance.
| Return On Equity | 0.0456 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 656.71 M | ||||
| Shares Outstanding | 46.65 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 818.08 M | ||||
| Gross Profit | 151.35 M | ||||
| EBITDA | 104.86 M | ||||
| Net Income | 34.62 M | ||||
| Cash And Equivalents | 11.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 56.65 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | 63.24 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 690.4 M | ||||
| Total Asset | 527.88 M | ||||
| Retained Earnings | 138.03 M | ||||
| Working Capital | 209.65 M | ||||
| Current Asset | 260.39 M | ||||
| Current Liabilities | 122.88 M | ||||
About Daktronics Performance
Assessing Daktronics' fundamental ratios provides investors with valuable insights into Daktronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daktronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.24 | 50.20 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Daktronics performance evaluation
Checking the ongoing alerts about Daktronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daktronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daktronics had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: First Bank Trust Sells 79,965 Shares of Daktronics, Inc. |
- Analyzing Daktronics' 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 Daktronics' stock is overvalued or undervalued compared to its peers.
- Examining Daktronics' 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 Daktronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daktronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daktronics' stock. These opinions can provide insight into Daktronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.