Dht Holdings Stock Performance
| DHT Stock | USD 11.43 0.27 2.31% |
DHT Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DHT Holdings are expected to decrease at a much lower rate. During the bear market, DHT Holdings is likely to outperform the market. DHT Holdings now shows a risk of 1.78%. Please confirm DHT Holdings value at risk, as well as the relationship between the skewness and day median price , to decide if DHT Holdings will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DHT Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, DHT Holdings is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return 2.79 | Year To Date Return 18.57 | Ten Year Return 52.4 | All Time Return (92.10) |
Forward Dividend Yield 0.052 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 0.6 | Dividend Date 2025-05-28 |
| DHT Holdings dividend paid on 21st of May 2025 | 05/21/2025 |
1 | DRI Healthcare Trust Given New C17.00 Price Target at CIBC | 05/23/2025 |
| DHT Holdings dividend paid on 28th of May 2025 | 05/28/2025 |
2 | All You Need to Know About DHT Holdings Rating Upgrade to Strong Buy | 07/14/2025 |
3 | DHT Holdings Reports Q2 2025 Earnings and New Charter Contract - The Globe and Mail | 07/16/2025 |
4 | DHT Holdings, Inc. to announce second quarter 2025 results on Wednesday, August 6, 2025 | 07/23/2025 |
5 | Scorpio Tankers Inc. Announces Financial Results for the Second Quarter of 2025 and the Declaration of a Dividend | 07/30/2025 |
6 | Should You Be Adding DHT Holdings To Your Watchlist Today | 08/04/2025 |
7 | DHT Holdings Q2 Earnings Snapshot | 08/06/2025 |
8 | Why DHT Holdings Raised Profits on Lower Revenue and What That Means for Investors | 08/08/2025 |
| Begin Period Cash Flow | 74.7 M | |
| Total Cashflows From Investing Activities | -97 M |
DHT Holdings Relative Risk vs. Return Landscape
If you would invest 1,106 in DHT Holdings on May 11, 2025 and sell it today you would earn a total of 37.00 from holding DHT Holdings or generate 3.35% return on investment over 90 days. DHT Holdings is generating 0.0687% of daily returns assuming volatility of 1.7835% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than DHT, and above 99% 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 = 0.0385
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| Cash | Small Risk | DHT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DHT Holdings is performing at about 3% 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 | 0.17 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 160.61 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 571.77 M | |||
| Gross Profit | 306.94 M | |||
| EBITDA | 324.35 M | |||
| Net Income | 181.38 M | |||
| Cash And Equivalents | 78.14 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 410.81 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | 298.65 M | |||
| Earnings Per Share | 1.10 X | |||
| Market Capitalization | 1.88 B | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (186.32 M) | |||
| Working Capital | 92.28 M | |||
| Current Asset | 218.25 M | |||
| Current Liabilities | 52.84 M | |||
About DHT Holdings Performance
Assessing DHT Holdings' fundamental ratios provides investors with valuable insights into DHT Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DHT Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.27 | 55.94 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 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 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Why DHT Holdings Raised Profits on Lower Revenue and What That Means for Investors |
- 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.
Additional 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.