Dht Holdings Stock Performance
| DHT Stock | USD 11.63 0.14 1.19% |
On a scale of 0 to 100, DHT Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, DHT Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DHT Holdings is expected to be smaller as well. Please check DHT Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether DHT Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DHT Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical indicators, DHT Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return 1.13 | Year To Date Return 16.18 | Ten Year Return 50.45 | All Time Return (91.96) |
Forward Dividend Yield 0.0841 | Payout Ratio 1.3026 | Last Split Factor 1:12 | Forward Dividend Rate 0.99 | Dividend Date 2024-02-28 |
| DHT Holdings dividend paid on 21st of February 2024 | 02/21/2024 |
| DHT Holdings dividend paid on 28th of February 2024 | 02/28/2024 |
2 | DHT Holdings, Inc. Stake Boosted by Jacobs Levy Equity Management Inc. - Defense World | 03/15/2024 |
3 | Jefferies Upgrades DHT Holdings to Buy | 03/21/2024 |
4 | Stocks Generating Improved Relative Strength DHT Holdings | 03/26/2024 |
5 | DHT Holdings Shows Market Leadership With Jump To 85 RS Rating | 04/02/2024 |
6 | We Have Increased Our Stake In DHT Holdings - Seeking Alpha | 04/08/2024 |
7 | Institutional investors in DHT Holdings, Inc. lost 4.3 percent last week but have reaped the benefits of longer-term growth | 04/19/2024 |
8 | DHT Holdings to Report Q1 Results Wall Street Expects Earnings Growth | 04/24/2024 |
9 | Allspring Global Investments Holdings LLC Purchases 8476 Shares of DHT Holdings, Inc. - Defense World | 04/29/2024 |
| Begin Period Cash Flow | 125.9 M |
DHT |
DHT Holdings Relative Risk vs. Return Landscape
If you would invest 1,030 in DHT Holdings on February 4, 2024 and sell it today you would earn a total of 133.00 from holding DHT Holdings or generate 12.91% return on investment over 90 days. DHT Holdings is generating 0.2062% of daily returns assuming volatility of 1.6522% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than DHT, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DHT Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHT Holdings, and traders can use it to determine the average amount a DHT 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 = 0.1248
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| Small Returns | DHT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DHT Holdings is performing at about 9% of its full potential. 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 DHT Holdings by adding it to a well-diversified portfolio.
DHT Holdings Fundamentals Growth
DHT Stock prices reflect investors' perceptions of the future prospects and financial health of DHT Holdings, and DHT 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 DHT Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0804 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 161.33 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 556.08 M | |||
| Gross Profit | 194.83 M | |||
| EBITDA | 297.53 M | |||
| Net Income | 161.35 M | |||
| Cash And Equivalents | 60.66 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 434.57 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 251.41 M | |||
| Earnings Per Share | 0.99 X | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (206.48 M) | |||
| Working Capital | 143.89 M | |||
| Current Asset | 218.25 M | |||
| Current Liabilities | 52.84 M | |||
About DHT Holdings Performance
To evaluate DHT Holdings 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 DHT 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 DHT 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 DHT Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DHT'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 | 35.26 | 20.16 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.16 | 0.19 |
Things to note about DHT Holdings performance evaluation
Checking the ongoing alerts about DHT Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DHT Holdings is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Allspring Global Investments Holdings LLC Purchases 8476 Shares of DHT Holdings, Inc. - Defense World |
- Analyzing DHT 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 DHT Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DHT 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 DHT Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHT Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHT Holdings' stock. These opinions can provide insight into DHT 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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for DHT Stock analysis
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.
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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.
Quarterly Earnings Growth (0.42) | Dividend Share 0.99 | Revenue Per Share 3.456 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0804 |
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.