Darling Ingredients Stock Alpha and Beta Analysis

DAR Stock  USD 46.33  1.91  4.30%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Darling Ingredients. It also helps investors analyze the systematic and unsystematic risks associated with investing in Darling Ingredients over a specified time horizon. Remember, high Darling Ingredients' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Darling Ingredients' market risk premium analysis include:
Beta
2.39
Alpha
(0.40)
Risk
2.16
Sharpe Ratio
(0.04)
Expected Return
(0.1)
Please note that although Darling Ingredients alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Darling Ingredients did 0.40  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Darling Ingredients stock's relative risk over its benchmark. Darling Ingredients has a beta of 2.39  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Darling Ingredients will likely underperform. As of 03/28/2024, Price Book Value Ratio is likely to drop to 1.68. In addition to that, Enterprise Value Multiple is likely to drop to 6.03.

Darling Ingredients Quarterly Cash And Equivalents

118.98 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Darling Ingredients Backtesting, Darling Ingredients Valuation, Darling Ingredients Correlation, Darling Ingredients Hype Analysis, Darling Ingredients Volatility, Darling Ingredients History and analyze Darling Ingredients Performance.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.

Darling Ingredients Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Darling Ingredients market risk premium is the additional return an investor will receive from holding Darling Ingredients long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Darling Ingredients. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Darling Ingredients' performance over market.
α-0.4   β2.39

Darling Ingredients expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Darling Ingredients' Buy-and-hold return. Our buy-and-hold chart shows how Darling Ingredients performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Darling Ingredients Market Price Analysis

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

Darling Ingredients Return and Market Media

The median price of Darling Ingredients for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 43.8 with a coefficient of variation of 5.72. The daily time series for the period is distributed with a sample standard deviation of 2.55, arithmetic mean of 44.53, and mean deviation of 1.97. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Van Der Velden Jan of 8455 shares of Darling Ingredients subject to Rule 16b-3
01/05/2024
2
Insiders At Darling Ingredients Sold US16m In Stock, Alluding To Potential Weakness
01/08/2024
3
Acquisition by Stoffel Kurt of 8000 shares of Darling Ingredients at 41.62 subject to Rule 16b-3
02/29/2024
4
DAR GLOBAL LAUNCHES TRUMP SIGNATURE VILLAS IN AIDA, OMAN A GROUND-BREAKING PROJECT FEATURING LUXURY VILLAS WITHIN OMANS ELITE GATED COMMUNITY AND PREMIER GOLF D...
03/05/2024
5
BetterInvesting Magazine Update on Motorola Solutions Inc. and Darling Ingredients Inc.
03/06/2024
6
Darling Ingredients Inc. Shares Purchased by Aurora Investment Counsel
03/11/2024
7
Sei Investments Co. Grows Position in Darling Ingredients Inc. - Defense World
03/13/2024
8
Vanguard Group Inc. Sells 35619 Shares of Darling Ingredients Inc. - Defense World
03/21/2024
9
Acquisition by Brad Phillips of 12798 shares of Darling Ingredients subject to Rule 16b-3
03/26/2024

About Darling Ingredients Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Darling or other stocks. Alpha measures the amount that position in Darling Ingredients has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2016 2023 2024 (projected)
Dividend Yield0.06430.0740.14
Price To Sales Ratio0.631.391.46

Darling Ingredients Upcoming Company Events

As portrayed in its financial statements, the presentation of Darling Ingredients' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Darling Ingredients' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Darling Ingredients' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Darling Ingredients. Please utilize our Beneish M Score to check the likelihood of Darling Ingredients' management manipulating its earnings.
26th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Darling Ingredients

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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When determining whether Darling Ingredients is a strong investment it is important to analyze Darling Ingredients' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Darling Ingredients' future performance. For an informed investment choice regarding Darling Stock, refer to the following important reports:
Check out Darling Ingredients Backtesting, Darling Ingredients Valuation, Darling Ingredients Correlation, Darling Ingredients Hype Analysis, Darling Ingredients Volatility, Darling Ingredients History and analyze Darling Ingredients Performance.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.
Note that the Darling Ingredients information on this page should be used as a complementary analysis to other Darling Ingredients' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Darling Ingredients technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Darling Ingredients technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Darling Ingredients trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...