Dynagas Net Debt from 2010 to 2024
| DLNG Stock | USD 3.51 0.11 3.24% |
Net Debt | First Reported 2012-12-31 | Previous Quarter 389.9 M | Current Value 345.8 M | Quarterly Volatility 137.1 M |
Check Dynagas LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynagas main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.2 M, Interest Expense of 30.5 M or Selling General Administrative of 7.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.2 or PTB Ratio of 0.3. Dynagas financial statements analysis is a perfect complement when working with Dynagas LNG Valuation or Volatility modules.
Dynagas | Net Debt |
Latest Dynagas LNG's Net Debt Growth Pattern
Below is the plot of the Net Debt of Dynagas LNG Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dynagas LNG's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynagas LNG's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Dynagas Net Debt Regression Statistics
| Arithmetic Mean | 511,245,505 | |
| Geometric Mean | 490,907,812 | |
| Coefficient Of Variation | 26.30 | |
| Mean Deviation | 110,393,737 | |
| Median | 563,051,000 | |
| Standard Deviation | 134,458,360 | |
| Sample Variance | 18079.1T | |
| Range | 444.9M | |
| R-Value | 0.30 | |
| Mean Square Error | 17678.1T | |
| R-Squared | 0.09 | |
| Significance | 0.27 | |
| Slope | 9,120,418 | |
| Total Sum of Squares | 253106.7T |
Dynagas Net Debt History
Other Fundumenentals of Dynagas LNG Partners
Dynagas LNG Net Debt component correlations
Click cells to compare fundamentals
About Dynagas LNG Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dynagas LNG income statement, its balance sheet, and the statement of cash flows. Dynagas LNG investors use historical funamental indicators, such as Dynagas LNG's Net Debt, to determine how well the company is positioned to perform in the future. Although Dynagas LNG investors may use each financial statement separately, they are all related. The changes in Dynagas LNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynagas LNG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dynagas LNG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynagas LNG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 345.8 M | 566.9 M | |
| Net Debt To EBITDA | 3.57 | 3.39 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynagas LNG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynagas LNG's short interest history, or implied volatility extrapolated from Dynagas LNG options trading.
Pair Trading with Dynagas LNG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynagas LNG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynagas LNG will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dynagas LNG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynagas LNG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynagas LNG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynagas LNG Partners to buy it.
The correlation of Dynagas LNG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynagas LNG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynagas LNG Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynagas LNG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dynagas LNG Correlation against competitors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Dynagas Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas LNG'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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Dynagas LNG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynagas LNG. If investors know Dynagas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynagas LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 189.222 | Earnings Share 0.68 | Revenue Per Share 4.356 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0436 |
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.