Dht Holdings Stock Performance
| DHT Stock | USD 9.63 0.13 1.33% |
The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. 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. At this point, DHT Holdings has a negative expected return of -0.13%. Please make sure to confirm DHT Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DHT Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DHT Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (4.37) | Year To Date Return (3.80) | Ten Year Return 53.59 | All Time Return (93.34) |
Forward Dividend Yield 0.0902 | Payout Ratio 1 | Last Split Factor 1:12 | Forward Dividend Rate 0.88 | Dividend Date 2024-11-29 |
1 | DHT Holdings VLCC Pure Play For Dividend Seekers - Seeking Alpha | 09/10/2024 |
2 | DHT Holdings, Inc. Business Update | 10/09/2024 |
3 | Wall Streets Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields | 10/17/2024 |
4 | New Strong Sell Stocks for October 25th | 10/25/2024 |
5 | DHT Holdings to Report Q3 Results Wall Street Expects Earnings Growth | 10/28/2024 |
6 | DHT Holdings, Inc. to announce third quarter 2024 results on Tuesday, November 12, 2024 | 10/29/2024 |
7 | Institutional investors may adopt severe steps after DHT Holdings, Inc.s latest 4.6 percent drop adds to a year losses | 11/05/2024 |
8 | DHT Holdings GAAP EPS of 0.22 beats by 0.04, Adj. net revenue of 92.6M beats by 3.34M | 11/12/2024 |
9 | Trend Tracker for - Stock Traders Daily | 11/22/2024 |
| Begin Period Cash Flow | 125.9 M |
DHT |
DHT Holdings Relative Risk vs. Return Landscape
If you would invest 1,060 in DHT Holdings on August 30, 2024 and sell it today you would lose (97.00) from holding DHT Holdings or give up 9.15% of portfolio value over 90 days. DHT Holdings is generating negative expected returns assuming volatility of 2.2349% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than DHT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DHT Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHT Holdings, and traders can use it to determine the average amount a DHT Holdings' 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 = -0.0561
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| Negative Returns | DHT |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DHT Holdings 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 DHT Holdings by adding DHT Holdings to a well-diversified portfolio.
DHT Holdings Fundamentals Growth
DHT Stock prices reflect investors' perceptions of the future prospects and financial health of DHT Holdings, and DHT Holdings 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 DHT Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 161.46 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 560.56 M | ||||
| Gross Profit | 194.83 M | ||||
| EBITDA | 304.01 M | ||||
| Net Income | 161.35 M | ||||
| Cash And Equivalents | 60.66 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 430.14 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 251.41 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (206.48 M) | ||||
| Working Capital | 143.89 M | ||||
| Current Asset | 218.25 M | ||||
| Current Liabilities | 52.84 M | ||||
About DHT Holdings Performance
Assessing DHT Holdings' fundamental ratios provides investors with valuable insights into DHT Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DHT Holdings 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 | 35.26 | 20.16 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.16 | 0.19 |
Things to note about DHT Holdings performance evaluation
Checking the ongoing alerts about DHT Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DHT Holdings generated a negative expected return over the last 90 days | |
| DHT Holdings is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
- Analyzing DHT Holdings' 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 DHT Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DHT Holdings' 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 DHT Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHT Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHT Holdings' stock. These opinions can provide insight into DHT Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.