Danaos Stock Analysis

Danaos Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danaos has Price/Earnings To Growth (PEG) ratio of 0.52. The entity recorded earning per share (EPS) of 26.05. The firm last dividend was issued on the 24th of February 2025. Danaos had 1:14 split on the 2nd of May 2019. Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece. Danaos Corp operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4 people. To learn more about Danaos call John Coustas at 30 210 41 96 480 or check out https://www.danaos.com.

Danaos Investment Alerts

Danaos Upcoming and Recent Events

Danaos Largest EPS Surprises

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Danaos Environmental, Social, and Governance (ESG) Scores

Danaos Thematic Classifications

Danaos Stock Institutional Investors

Note, although Danaos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Danaos Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B.

Danaos Profitablity

The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.

Management Efficiency

Danaos has Return on Asset of 0.083 % which means that on every $100 spent on assets, it made $0.083 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1568 %, implying that it generated $0.1568 on every 100 dollars invested. Danaos' management efficiency ratios could be used to measure how well Danaos manages its routine affairs as well as how well it operates its assets and liabilities. At present, Danaos' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Danaos' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 704.5 M, whereas Total Assets are forecasted to decline to about 3.2 B.

Technical Drivers

As of the 19th of March, Danaos shows the Standard Deviation of 1.54, variance of 2.38, and Mean Deviation of 1.18. Danaos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Danaos Price Movement Analysis

Danaos Outstanding Bonds

Danaos Predictive Daily Indicators

Danaos Corporate Filings

Danaos Forecast Models

Danaos' time-series forecasting models are one of many Danaos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Danaos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danaos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danaos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Danaos. By using and applying Danaos Stock analysis, traders can create a robust methodology for identifying Danaos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Danaos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Danaos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Danaos stock analysis indicators help investors evaluate how Danaos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Danaos shares will generate the highest return on investment. By understating and applying Danaos stock analysis, traders can identify Danaos position entry and exit signals to maximize returns.

When running Danaos' price analysis, check to measure Danaos' 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 Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.