Dlh Holdings Corp Stock Performance
| DLHC Stock | USD 5.38 0.03 0.56% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, DLH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DLH Holdings is expected to be smaller as well. At this point, DLH Holdings Corp has a negative expected return of -0.76%. Please make sure to confirm DLH Holdings' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if DLH Holdings Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DLH Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.28) | Five Day Return (9.49) | Year To Date Return (33.89) | Ten Year Return 142.92 | All Time Return (82.69) |
Last Split Factor 1:4 | Last Split Date 2008-04-21 |
1 | DLH Holdings Corp Q4 2024 Earnings Report Preview What To Look For | 12/04/2024 |
2 | Acquisition by Zachary Parker of 10000 shares of DLH Holdings at 7.77 subject to Rule 16b-3 | 12/17/2024 |
3 | Insider Buying Kathryn Johnbull Acquires 10,000 Shares of DLH Holdings Corp | 12/19/2024 |
4 | Acquisition by Kathryn Johnbull of 34224 shares of DLH Holdings subject to Rule 16b-3 | 12/20/2024 |
5 | Should You Be Concerned About DLH Holdings Corp.s ROE | 12/30/2024 |
6 | DLH Awarded OASIS GWAC IDIQ Contract Vehicle | 01/06/2025 |
7 | DLH to Announce Fiscal 2025 First Quarter Financial Results | 01/23/2025 |
8 | Acquisition by Yerks Austin J. Iii of 10941 shares of DLH Holdings subject to Rule 16b-3 | 01/30/2025 |
9 | DLH Holdings Corp Reports Q1 EPS of 0.08, Beating Estimates Revenue Falls Short at 90.8 Million | 02/05/2025 |
10 | DLH Holdings First Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 02/07/2025 |
11 | DLHC stock touches 52-week low at 5.65 amid market challenges By Investing.com - Investing.com South Africa | 02/19/2025 |
| Begin Period Cash Flow | 215 K |
DLH |
DLH Holdings Relative Risk vs. Return Landscape
If you would invest 863.00 in DLH Holdings Corp on November 29, 2024 and sell it today you would lose (325.00) from holding DLH Holdings Corp or give up 37.66% of portfolio value over 90 days. DLH Holdings Corp is currently does not generate positive expected returns and assumes 2.8283% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than DLH, 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 |
DLH Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLH Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DLH Holdings Corp, and traders can use it to determine the average amount a DLH 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 = -0.2678
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLHC |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DLH 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 DLH Holdings by adding DLH Holdings to a well-diversified portfolio.
DLH Holdings Fundamentals Growth
DLH Stock prices reflect investors' perceptions of the future prospects and financial health of DLH Holdings, and DLH 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 DLH Stock performance.
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 255.13 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Price To Earning | 25.45 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 395.94 M | ||||
| Gross Profit | 78.54 M | ||||
| EBITDA | 40.15 M | ||||
| Net Income | 7.4 M | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 164.81 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | 27.37 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 74.09 M | ||||
| Total Asset | 314.38 M | ||||
| Retained Earnings | 9.85 M | ||||
| Working Capital | (285 K) | ||||
| Current Asset | 10.61 M | ||||
| Current Liabilities | 14.52 M | ||||
About DLH Holdings Performance
By analyzing DLH Holdings' fundamental ratios, stakeholders can gain valuable insights into DLH Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DLH Holdings 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 DLH Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about DLH Holdings Corp performance evaluation
Checking the ongoing alerts about DLH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DLH Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DLH Holdings Corp generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DLHC stock touches 52-week low at 5.65 amid market challenges By Investing.com - Investing.com South Africa |
- Analyzing DLH 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 DLH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DLH 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 DLH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DLH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DLH Holdings' stock. These opinions can provide insight into DLH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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