Dynagas Lng Partners Preferred Stock Today
DLNG-PB Preferred Stock | USD 26.37 0.12 0.46% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Dynagas LNG is trading at 26.37 as of the 28th of March 2024, a 0.46 percent increase since the beginning of the trading day. The preferred stock's open price was 26.25. Dynagas LNG has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Dynagas LNG Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. Dynagas LNG Partners LP was founded in 2013 and is headquartered in Athens, Greece. Dynagas LNG is traded on NYQ Exchange in the United States. The company has 35.53 M outstanding shares of which 2.46 K shares are currently shorted by private and institutional investors with about 0.72 days to cover all short positions. More on Dynagas LNG Partners
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Dynagas Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynagas LNG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynagas LNG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Transportation (View all Themes) |
Business Concentration | Transportation, Oil & Gas Midstream, Energy, Oil & Gas Midstream, Energy (View all Sectors) |
Dynagas LNG Partners (DLNG-PB) is traded on New York Stock Exchange in USA. It is located in Poseidonos Avenue and Foivis 2 Street, Athens, Greece, 166 74 and employs 2 people. Dynagas LNG is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynagas LNG's market, we take the total number of its shares issued and multiply it by Dynagas LNG'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. Dynagas LNG Partners operates under Energy sector and is part of Oil & Gas Midstream industry. The entity has 35.53 M outstanding shares of which 2.46 K shares are currently shorted by private and institutional investors with about 0.72 days to cover all short positions.
Dynagas LNG Partners has accumulated about 13.26 M in cash with 79.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
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Dynagas Stock Price Odds Analysis
What are Dynagas LNG's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dynagas LNG jumping above the current price in 90 days from now is about 6.48%. The Dynagas LNG Partners probability density function shows the probability of Dynagas LNG preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dynagas LNG has a beta of 0.0708 suggesting as returns on the market go up, Dynagas LNG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynagas LNG Partners will be expected to be much smaller as well. Additionally, dynagas LNG Partners has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dynagas LNG to move above the current price in 90 days from now is about 6.48 (This Dynagas LNG Partners probability density function shows the probability of Dynagas Preferred Stock to fall within a particular range of prices over 90 days) .
Dynagas LNG Partners Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dynagas LNG market risk premium is the additional return an investor will receive from holding Dynagas LNG 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 Dynagas LNG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dynagas LNG's alpha and beta are two of the key measurements used to evaluate Dynagas LNG's performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | 0.114 | |||
Jensen Alpha | 0.0935 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.04) |
Dynagas Stock Against Markets
Picking the right benchmark for Dynagas LNG preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynagas LNG preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynagas LNG is critical whether you are bullish or bearish towards Dynagas LNG Partners at a given time. Please also check how Dynagas LNG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dynagas LNG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dynagas Preferred Stock?
Before investing in Dynagas LNG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynagas LNG. To buy Dynagas LNG preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynagas LNG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynagas LNG preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynagas LNG Partners preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynagas LNG Partners preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Dynagas LNG Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Dynagas LNG Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynagas LNG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynagas LNG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynagas LNG Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynagas LNG Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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