Daktronics Stock Performance
| DAKT Stock | USD 16.65 0.21 1.28% |
On a scale of 0 to 100, Daktronics holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0878, which means not very significant fluctuations relative to the market. As returns on the market increase, Daktronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daktronics is expected to be smaller as well. Please check Daktronics' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Daktronics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Daktronics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking signals, Daktronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 81.7 M | |
| Total Cashflows From Investing Activities | -23.8 M |
Daktronics | Build AI portfolio with Daktronics Stock |
Daktronics Relative Risk vs. Return Landscape
If you would invest 1,252 in Daktronics on April 28, 2025 and sell it today you would earn a total of 413.00 from holding Daktronics or generate 32.99% return on investment over 90 days. Daktronics is currently generating 0.497% in daily expected returns and assumes 2.9518% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Daktronics, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Daktronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daktronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daktronics, and traders can use it to determine the average amount a Daktronics' 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 = 0.1684
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Daktronics is performing at about 13% 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 Daktronics by adding it to a well-diversified portfolio.
Daktronics Fundamentals Growth
Daktronics Stock prices reflect investors' perceptions of the future prospects and financial health of Daktronics, and Daktronics 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 Daktronics Stock performance.
| Return On Equity | -0.0396 | ||||
| Return On Asset | 0.0602 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 693.95 M | ||||
| Shares Outstanding | 49.11 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 756.48 M | ||||
| EBITDA | 13.7 M | ||||
| Cash And Equivalents | 11.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 18.83 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 5.54 X | ||||
| Cash Flow From Operations | 97.71 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 502.89 M | ||||
| Retained Earnings | 127.91 M | ||||
| Current Asset | 260.39 M | ||||
| Current Liabilities | 122.88 M | ||||
About Daktronics Performance
Assessing Daktronics' fundamental ratios provides investors with valuable insights into Daktronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daktronics 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.
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. Daktronics, Inc. was founded in 1968 and is headquartered in Brookings, South Dakota. Daktronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 2246 people.Things to note about Daktronics performance evaluation
Checking the ongoing alerts about Daktronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daktronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 756.48 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 195.49 M. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Daktronics' 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 Daktronics' stock is overvalued or undervalued compared to its peers.
- Examining Daktronics' 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 Daktronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daktronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daktronics' stock. These opinions can provide insight into Daktronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.