Ducommun Incorporated Stock Performance
| DCO Stock | USD 59.68 0.85 1.44% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ducommun Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ducommun Incorporated is expected to be smaller as well. At this point, Ducommun Incorporated has a negative expected return of -0.054%. Please make sure to confirm Ducommun Incorporated's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Ducommun Incorporated 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 Ducommun Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Ducommun Incorporated is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 0.78 | Year To Date Return (6.15) | Ten Year Return 135.24 | All Time Return 2 K |
Last Split Factor 3:2 | Dividend Date 2011-03-04 | Ex Dividend Date 2011-02-16 | Last Split Date 1998-06-11 |
1 | Why Ducommun is Poised to Beat Earnings Estimates Again | 01/21/2025 |
2 | Disposition of 5496 shares by Jerry Redondo of Ducommun Incorporated at 48.73 subject to Rule 16b-3 | 02/20/2025 |
3 | Earnings To Watch Ducommun Inc Reports Q4 2024 Result | 02/26/2025 |
4 | Ducommun Non-GAAP EPS of 0.75 misses by 0.06, revenue of 197.3M beats by 1.72M | 02/27/2025 |
5 | Q4 2024 Ducommun Inc Earnings Call Transcript | 02/28/2025 |
6 | Disposition of 34444 shares by Stephen Oswald of Ducommun Incorporated at 57.65 subject to Rule 16b-3 | 03/05/2025 |
7 | Disposition of 2063 shares by Suman Mookerji of Ducommun Incorporated at 57.65 subject to Rule 16b-3 | 03/07/2025 |
8 | Royce Associates LP Has 14.96 Million Holdings in Ducommun Incorporated | 03/18/2025 |
9 | Raymond James Financial Inc. Makes New 6.74 Million Investment in Ducommun Incorporated - MarketBeat | 03/24/2025 |
| Begin Period Cash Flow | 42.9 M |
Ducommun |
Ducommun Incorporated Relative Risk vs. Return Landscape
If you would invest 6,211 in Ducommun Incorporated on December 25, 2024 and sell it today you would lose (243.00) from holding Ducommun Incorporated or give up 3.91% of portfolio value over 90 days. Ducommun Incorporated is generating negative expected returns assuming volatility of 1.6558% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Ducommun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ducommun Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ducommun Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ducommun Incorporated, and traders can use it to determine the average amount a Ducommun Incorporated'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 = -0.0326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCO |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ducommun Incorporated 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 Ducommun Incorporated by adding Ducommun Incorporated to a well-diversified portfolio.
Ducommun Incorporated Fundamentals Growth
Ducommun Stock prices reflect investors' perceptions of the future prospects and financial health of Ducommun Incorporated, and Ducommun Incorporated 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 Ducommun Stock performance.
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 14.86 M | ||||
| Price To Earning | 20.87 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 786.55 M | ||||
| Gross Profit | 198.48 M | ||||
| EBITDA | 52.21 M | ||||
| Net Income | 31.5 M | ||||
| Cash And Equivalents | 46.25 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 42.31 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 46.17 X | ||||
| Cash Flow From Operations | 34.18 M | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 887.04 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 453.48 M | ||||
| Working Capital | 392.61 M | ||||
| Current Asset | 263.26 M | ||||
| Current Liabilities | 83.61 M | ||||
About Ducommun Incorporated Performance
By examining Ducommun Incorporated's fundamental ratios, stakeholders can obtain critical insights into Ducommun Incorporated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ducommun Incorporated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.95 | 75.38 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Ducommun Incorporated performance evaluation
Checking the ongoing alerts about Ducommun Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ducommun Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ducommun Incorporated generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Raymond James Financial Inc. Makes New 6.74 Million Investment in Ducommun Incorporated - MarketBeat |
- Analyzing Ducommun Incorporated'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 Ducommun Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Ducommun Incorporated'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 Ducommun Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ducommun Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ducommun Incorporated's stock. These opinions can provide insight into Ducommun Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense 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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated 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 0.307 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's 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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's 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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated's 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.