Dht Holdings Stock Filter Stocks by Fundamentals
| DHT Stock | USD 11.63 0.14 1.19% |
DHT Holdings fundamentals help investors to digest information that contributes to DHT Holdings' financial success or failures. It also enables traders to predict the movement of DHT Stock. The fundamental analysis module provides a way to measure DHT Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DHT Holdings stock.
DHT | Shares Owned by Institutions |
DHT Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of DHT Holdings from analyzing DHT Holdings' financial statements. These drivers represent accounts that assess DHT Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DHT Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 814.4M | 877.6M | 1.5B | 1.6B | 1.7B | |
| Enterprise Value | 2.0B | 1.2B | 1.3B | 1.7B | 2.0B | 2.0B |
DHT Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in DHT Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DHT Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DHT Holdings' value.| Shares | Lmr Partners Llp | 2023-12-31 | 2 M | Northern Trust Corp | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | Lsv Asset Management | 2023-12-31 | 1.2 M | M&g Investment Management Ltd | 2023-12-31 | 1.1 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.1 M | American Century Companies Inc | 2023-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | Fmr Inc | 2023-12-31 | 18.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 13.4 M |
DHT Fundamentals
| 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 | |||
| Shares Owned By Insiders | 16.00 % | |||
| Shares Owned By Institutions | 59.75 % | |||
| Number Of Shares Shorted | 2.94 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 | |||
| Short Ratio | 1.81 X | |||
| Earnings Per Share | 0.99 X | |||
| Price To Earnings To Growth | 3.77 X | |||
| Target Price | 13.86 | |||
| Number Of Employees | 1.21 K | |||
| Beta | -0.37 | |||
| 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 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.91 % | |||
| Net Asset | 1.49 B | |||
| Last Dividend Paid | 0.99 |
About DHT Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHT Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHT Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHT Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DHT Holdings Investors Sentiment
The influence of DHT Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DHT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DHT Holdings' public news can be used to forecast risks associated with an investment in DHT. The trend in average sentiment can be used to explain how an investor holding DHT can time the market purely based on public headlines and social activities around DHT Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DHT Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DHT Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DHT Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on DHT Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DHT Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DHT Holdings' short interest history, or implied volatility extrapolated from DHT Holdings options trading.
Pair Trading with DHT Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DHT Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DHT Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DHT Stock
| 0.68 | AM | Antero Midstream Partners | PairCorr |
| 0.75 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
Moving against DHT Stock
| 0.5 | EURN | Euronav NV Earnings Call This Week | PairCorr |
| 0.44 | PBT | Permian Basin Royalty Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DHT Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DHT Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DHT Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DHT Holdings to buy it.
The correlation of DHT Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DHT Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DHT Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DHT Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DHT Holdings Piotroski F Score and DHT Holdings Altman Z Score analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.