Douglas Dynamics Stock Performance
| PLOW Stock | USD 25.66 0.11 0.43% |
Douglas Dynamics has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Douglas Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Douglas Dynamics is expected to be smaller as well. Douglas Dynamics right now shows a risk of 1.39%. Please confirm Douglas Dynamics semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Douglas Dynamics will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Douglas Dynamics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Douglas Dynamics is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (0.04) | Year To Date Return 8.32 | Ten Year Return 14.81 | All Time Return 127.28 |
Forward Dividend Yield 0.046 | Payout Ratio | Last Split Factor 23:1 | Forward Dividend Rate 1.18 | Dividend Date 2024-12-31 |
1 | Is There Now An Opportunity In Douglas Dynamics, Inc. | 11/21/2024 |
2 | Douglas Dynamics declares 0.295 dividend | 12/05/2024 |
3 | Income Investors Should Know That Douglas Dynamics, Inc. Goes Ex-Dividend Soon | 12/12/2024 |
4 | Douglas Dynamics executive announces retirement plans | 12/20/2024 |
| Douglas Dynamics dividend paid on 31st of December 2024 | 12/31/2024 |
5 | Kings Path Partners LLC Makes New 419,000 Investment in Douglas Dynamics, Inc. | 01/06/2025 |
6 | On The My Stocks Page - Stock Traders Daily | 01/17/2025 |
7 | Douglas Dynamics Cut to Hold at StockNews.com | 01/24/2025 |
8 | Heres Why We Think Douglas Dynamics Might Deserve Your Attention Today | 01/30/2025 |
9 | Why Douglas Dynamics Is Skyrocketing So Far In 2025 | 02/13/2025 |
| Begin Period Cash Flow | 20.7 M |
Douglas |
Douglas Dynamics Relative Risk vs. Return Landscape
If you would invest 2,450 in Douglas Dynamics on November 19, 2024 and sell it today you would earn a total of 116.00 from holding Douglas Dynamics or generate 4.73% return on investment over 90 days. Douglas Dynamics is currently generating 0.0854% in daily expected returns and assumes 1.3901% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Douglas, 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 |
Douglas Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Dynamics, and traders can use it to determine the average amount a Douglas Dynamics' 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 = 0.0614
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Douglas Dynamics is performing at about 4% 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 Douglas Dynamics by adding it to a well-diversified portfolio.
Douglas Dynamics Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Dynamics, and Douglas Dynamics 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 Douglas Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 871.79 M | ||||
| Shares Outstanding | 23.09 M | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 568.18 M | ||||
| Gross Profit | 140.6 M | ||||
| EBITDA | 66.57 M | ||||
| Net Income | 23.72 M | ||||
| Cash And Equivalents | 6.04 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 256.7 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 12.47 M | ||||
| Earnings Per Share | 2.33 X | ||||
| Market Capitalization | 592.59 M | ||||
| Total Asset | 593.42 M | ||||
| Retained Earnings | 59.75 M | ||||
| Working Capital | 143.72 M | ||||
| Current Asset | 169.24 M | ||||
| Current Liabilities | 41.73 M | ||||
About Douglas Dynamics Performance
Evaluating Douglas Dynamics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Douglas Dynamics 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 Douglas Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.96 | 70.35 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Douglas Dynamics performance evaluation
Checking the ongoing alerts about Douglas Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Douglas Dynamics paid $ 0.295 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Douglas Dynamics Is Skyrocketing So Far In 2025 |
- Analyzing Douglas Dynamics' 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 Douglas Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Douglas Dynamics' 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 Douglas Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Dynamics' stock. These opinions can provide insight into Douglas Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Douglas Stock Analysis
When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' 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 Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.