Dlh Holdings Corp Stock Performance
| DLHC Stock | USD 10.89 0.02 0.18% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, DLH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DLH Holdings is expected to be smaller as well. DLH Holdings Corp has an expected return of -0.57%. Please make sure to confirm DLH Holdings Corp kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if DLH Holdings Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DLH Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (1.38) | Year To Date Return (31.09) | Ten Year Return 514.29 | All Time Return (63.87) |
Last Split Factor 1:4 | Last Split Date 2008-04-21 |
1 | DLH Holdings Corp. Q1 2024 Earnings Call Transcript | 02/02/2024 |
2 | Disposition of 9027 shares by Jeanine Christian of DLH Holdings at 15.92 subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 11985 shares by Jeanine Christian of DLH Holdings at 16.21 subject to Rule 16b-3 | 02/20/2024 |
4 | DLH Holdings Corp. Shows Fast-paced Momentum But Is Still a Bargain Stock | 02/21/2024 |
5 | Long Term Trading Analysis for - Stock Traders Daily.com | 03/01/2024 |
6 | Should Value Investors Buy DLH Stock | 03/07/2024 |
7 | DLH Shares Cross Below 200 Day Moving Average of 14.31 - Defense World | 03/19/2024 |
8 | Are Investors Undervaluing DLH Right Now | 03/25/2024 |
9 | Investors Could Be Concerned With DLH Holdings Returns On Capital | 04/10/2024 |
10 | DLH Lifted to Strong-Buy at StockNews.com - Defense World | 04/17/2024 |
11 | DLH to Announce Fiscal 2024 Second Quarter Financial Results | 04/22/2024 |
| Begin Period Cash Flow | 228 K |
DLH |
DLH Holdings Relative Risk vs. Return Landscape
If you would invest 1,583 in DLH Holdings Corp on January 25, 2024 and sell it today you would lose (494.00) from holding DLH Holdings Corp or give up 31.21% of portfolio value over 90 days. DLH Holdings Corp is currently does not generate positive expected returns and assumes 2.2395% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than DLH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DLH Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLH Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DLH Holdings Corp, and traders can use it to determine the average amount a DLH Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLHC |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DLH Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DLH Holdings by adding DLH Holdings to a well-diversified portfolio.
DLH Holdings Fundamentals Growth
DLH Stock prices reflect investors' perceptions of the future prospects and financial health of DLH Holdings, and DLH Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DLH Stock performance.
| Return On Equity | 0.0201 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 344.22 M | |||
| Shares Outstanding | 14.23 M | |||
| Price To Earning | 25.45 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 375.87 M | |||
| Gross Profit | 72.29 M | |||
| EBITDA | 40.33 M | |||
| Net Income | 1.46 M | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 191.71 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 7.43 X | |||
| Cash Flow From Operations | 31.03 M | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 154.69 M | |||
| Total Asset | 339.84 M | |||
| Retained Earnings | 2.45 M | |||
| Working Capital | (2.39 M) | |||
| Current Asset | 10.61 M | |||
| Current Liabilities | 14.52 M | |||
About DLH Holdings Performance
To evaluate DLH Holdings Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DLH Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DLH Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DLH Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DLH's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000113 | 0.000001 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about DLH Holdings Corp performance evaluation
Checking the ongoing alerts about DLH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DLH Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DLH Holdings Corp generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: DLH to Announce Fiscal 2024 Second Quarter Financial Results |
- Analyzing DLH Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DLH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DLH Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DLH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DLH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DLH Holdings' stock. These opinions can provide insight into DLH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is DLH 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 DLH Holdings. If investors know DLH 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 DLH Holdings 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 0.364 | Earnings Share 0.14 | Revenue Per Share 28.878 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0495 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH 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.