Dht Holdings Stock Analysis

DHT Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHT Holdings last dividend was issued on the 20th of February 2024. The entity had 1:12 split on the 17th of July 2012. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States. To learn more about DHT Holdings call Trygve Munthe at 441 295 1422 or check out https://www.dhtankers.com.

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DHT Holdings Thematic Classifications

DHT Stock Institutional Investors

Note, although DHT Holdings' 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.

DHT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DHT Holdings's market, we take the total number of its shares issued and multiply it by DHT Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DHT Profitablity

The company has Net Profit Margin of 0.29 %, 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 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

Management Efficiency

DHT Holdings has Return on Asset of 0.0804 % which means that on every $100 spent on assets, it made $0.0804 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1533 %, implying that it generated $0.1533 on every 100 dollars invested. DHT Holdings' management efficiency ratios could be used to measure how well DHT Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DHT Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, DHT Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 5.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 46.9 M in 2024.

Technical Drivers

As of the 19th of April, DHT Holdings shows the Mean Deviation of 1.33, market risk adjusted performance of 0.1507, and Downside Deviation of 1.4. DHT Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for DHT Holdings, which can be compared to its peers. Please confirm DHT Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DHT Holdings is priced adequately, providing market reflects its regular price of 11.26 per share. Given that DHT Holdings has jensen alpha of 0.0229, we urge you to verify DHT Holdings's prevailing market performance to make sure the company can sustain itself in the future.

DHT Holdings Price Movement Analysis

DHT Holdings Predictive Daily Indicators

DHT Holdings Corporate Filings

DHT Holdings Forecast Models

DHT Holdings' time-series forecasting models are one of many DHT Holdings' 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 DHT Holdings' 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 DHT Holdings 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 DHT 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 DHT Holdings. By using and applying DHT Stock analysis, traders can create a robust methodology for identifying DHT 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. DHT 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. DHT 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.

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHT Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.Note that the DHT Holdings information on this page should be used as a complementary analysis to other DHT Holdings' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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

Is DHT Holdings' 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 DHT Holdings. If investors know DHT 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 DHT Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT Holdings' 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 DHT Holdings' market value can be influenced by many factors that don't directly affect DHT Holdings' 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 DHT Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DHT Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHT Holdings' 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.