Dynagas Lng Partners Preferred Stock Buy Hold or Sell Recommendation
| DLNG-PB Preferred Stock | USD 26.40 0.10 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dynagas LNG Partners is 'Strong Hold'. Macroaxis provides Dynagas LNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLNG-PB positions. The advice algorithm takes into account all of Dynagas LNG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dynagas LNG's buy or sell advice are summarized below:
Real Value 26 | Hype Value 26.4 | Market Value 26.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dynagas LNG Partners given historical horizon and risk tolerance towards Dynagas LNG. When Macroaxis issues a 'buy' or 'sell' recommendation for Dynagas LNG Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dynagas |
Execute Dynagas LNG Buy or Sell Advice
The Dynagas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynagas LNG Partners. Macroaxis does not own or have any residual interests in Dynagas LNG Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynagas LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Dynagas LNG Trading Alerts and Improvement Suggestions
| The company has accumulated 561.97 M in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. Dynagas LNG Partners has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynagas LNG until it has trouble settling it off, either with new capital or with free cash flow. So, Dynagas LNG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynagas LNG Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynagas to invest in growth at high rates of return. When we think about Dynagas LNG's use of debt, we should always consider it together with cash and equity. |
Dynagas LNG Returns Distribution Density
The distribution of Dynagas LNG's historical returns is an attempt to chart the uncertainty of Dynagas LNG's future price movements. The chart of the probability distribution of Dynagas LNG daily returns describes the distribution of returns around its average expected value. We use Dynagas LNG Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynagas LNG returns is essential to provide solid investment advice for Dynagas LNG.
| Mean Return | 0.09 | Value At Risk | -0.61 | Potential Upside | 0.88 | Standard Deviation | 0.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynagas LNG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dynagas LNG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dynagas LNG or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dynagas LNG's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dynagas preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.02 |
Dynagas LNG Volatility Alert
Dynagas LNG Partners exhibits very low volatility with skewness of -0.55 and kurtosis of 3.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynagas LNG's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynagas LNG's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dynagas LNG Fundamentals Vs Peers
Comparing Dynagas LNG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dynagas LNG's direct or indirect competition across all of the common fundamentals between Dynagas LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynagas LNG or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynagas LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynagas LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dynagas LNG to competition |
| Fundamentals | Dynagas LNG | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 35.53 M | 571.82 M |
| Number Of Shares Shorted | 2.46 K | 4.71 M |
| Price To Earning | 246.58 X | 28.72 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 137.75 M | 9.43 B |
| Gross Profit | 105.45 M | 27.38 B |
| EBITDA | 84.97 M | 3.9 B |
| Net Income | 53.26 M | 570.98 M |
| Cash And Equivalents | 13.26 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 561.97 M | 5.32 B |
| Debt To Equity | 1.97 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 7.83 X | 1.93 K |
| Cash Flow From Operations | 79.59 M | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | 1.13 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 80.15 M | 19.03 B |
| Total Asset | 965.48 M | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 965.48 M |
Dynagas LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynagas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dynagas LNG Buy or Sell Advice
When is the right time to buy or sell Dynagas LNG Partners? Buying financial instruments such as Dynagas Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dynagas LNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Dynagas LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Dynagas Preferred 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |