Dorian Lpg Stock Performance
| LPG Stock | USD 22.84 0.32 1.42% |
Dorian LPG has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Dorian LPG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorian LPG is expected to be smaller as well. Dorian LPG right now shows a risk of 2.66%. Please confirm Dorian LPG maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Dorian LPG will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dorian LPG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Dorian LPG is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 7.25 | Year To Date Return (11.02) | Ten Year Return 88.04 | All Time Return 21.06 |
Forward Dividend Yield 0.1701 | Payout Ratio | Forward Dividend Rate 3.7 | Dividend Date 2025-02-27 | Ex Dividend Date 2025-02-05 |
1 | Is Trending Stock Dorian LPG Ltd. a Buy Now | 01/17/2025 |
2 | Dorian LPG Fiscal Q3 Earnings Snapshot | 01/31/2025 |
3 | Dorian LPG Ltd. Plans Dividend of 0.70 | 02/03/2025 |
4 | Dorian LPG Ltd Trading 5.88 percent Higher on Feb 4 | 02/04/2025 |
| Dorian LPG dividend paid on 5th of February 2025 | 02/05/2025 |
5 | Here is What to Know Beyond Why Dorian LPG Ltd. is a Trending Stock | 02/06/2025 |
6 | Brokers Suggest Investing in Dorian LPG Read This Before Placing a Bet | 02/14/2025 |
7 | Is the Options Market Predicting a Spike in Dorian LPG Stock | 02/20/2025 |
8 | Dorian LPG Ltd. Stock Holdings Trimmed by Navellier Associates Inc. | 02/24/2025 |
9 | Dorian LPG Ltd.s Low PE No Reason For Excitement | 02/26/2025 |
| Dorian LPG dividend paid on 27th of February 2025 | 02/27/2025 |
11 | BW LPG Limited Ex Dividend US 0.42 on the Oslo Stock Exchange Today | 03/07/2025 |
12 | Theres Been No Shortage Of Growth Recently For DorianGs Returns On Capital | 03/17/2025 |
| Begin Period Cash Flow | 148.9 M |
Dorian |
Dorian LPG Relative Risk vs. Return Landscape
If you would invest 2,252 in Dorian LPG on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Dorian LPG or generate 0.0% return on investment over 90 days. Dorian LPG is generating 0.035% of daily returns assuming volatility of 2.6569% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Dorian, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dorian LPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorian LPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorian LPG, and traders can use it to determine the average amount a Dorian LPG'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 = 0.0132
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| Negative Returns | LPG |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dorian LPG 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 Dorian LPG by adding it to a well-diversified portfolio.
Dorian LPG Fundamentals Growth
Dorian Stock prices reflect investors' perceptions of the future prospects and financial health of Dorian LPG, and Dorian LPG 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 Dorian Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 42.8 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 560.72 M | ||||
| Gross Profit | 288.37 M | ||||
| EBITDA | 397.5 M | ||||
| Net Income | 307.45 M | ||||
| Cash And Equivalents | 148.8 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 796.81 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 24.96 X | ||||
| Cash Flow From Operations | 388.04 M | ||||
| Earnings Per Share | 3.90 X | ||||
| Market Capitalization | 950.69 M | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 377.14 M | ||||
| Working Capital | 267.07 M | ||||
| Current Asset | 80.64 M | ||||
| Current Liabilities | 84.12 M | ||||
About Dorian LPG Performance
By analyzing Dorian LPG's fundamental ratios, stakeholders can gain valuable insights into Dorian LPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dorian LPG 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 Dorian LPG 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 | ||
| Days Of Inventory On Hand | 5.14 | 4.88 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.27 | 0.28 |
Things to note about Dorian LPG performance evaluation
Checking the ongoing alerts about Dorian LPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorian LPG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorian LPG is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 27th of February 2025 Dorian LPG paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Theres Been No Shortage Of Growth Recently For DorianGs Returns On Capital |
- Analyzing Dorian LPG'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 Dorian LPG's stock is overvalued or undervalued compared to its peers.
- Examining Dorian LPG'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 Dorian LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorian LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorian LPG's stock. These opinions can provide insight into Dorian LPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dorian Stock analysis
When running Dorian LPG's price analysis, check to measure Dorian LPG's 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 Dorian LPG is operating at the current time. Most of Dorian LPG's value examination focuses on studying past and present price action to predict the probability of Dorian LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorian LPG's price. Additionally, you may evaluate how the addition of Dorian LPG to your portfolios can decrease your overall portfolio volatility.
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