Dorian Competitors
| LPG Stock | USD 29.53 0.21 0.71% |
Dorian LPG vs NPK International Correlation
Poor diversification
The correlation between Dorian LPG and NPKI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dorian LPG and NPKI in the same portfolio, assuming nothing else is changed.
Moving together with Dorian Stock
Moving against Dorian Stock
The Dorian LPG's current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Dorian LPG's Debt To Assets are most likely to slightly decrease in the upcoming years.Dorian LPG Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dorian LPG and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dorian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dorian LPG does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Dorian Stock performing well and Dorian LPG Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dorian LPG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NVGS | 1.02 | 0.23 | 0.19 | 2.48 | 0.80 | 2.82 | 7.71 | |||
| FLNG | 0.99 | 0.15 | 0.07 | (0.33) | 1.24 | 2.55 | 8.17 | |||
| NESR | 2.10 | 0.70 | 0.29 | 1.04 | 1.81 | 7.21 | 22.01 | |||
| RES | 1.90 | 0.51 | 0.23 | 0.68 | 1.79 | 5.14 | 18.92 | |||
| VTOL | 1.64 | 0.18 | 0.08 | 0.23 | 2.09 | 3.40 | 11.04 | |||
| GLP | 1.55 | 0.07 | 0.03 | 0.18 | 1.86 | 3.06 | 9.17 | |||
| VET | 2.13 | 0.44 | 0.17 | (11.94) | 2.07 | 4.96 | 13.03 | |||
| MRC | 1.56 | (0.02) | 0.00 | 0.06 | 0.00 | 3.27 | 11.50 | |||
| DMLP | 1.30 | 0.06 | 0.01 | (0.51) | 1.44 | 3.25 | 6.59 | |||
| NPKI | 1.88 | 0.07 | 0.04 | 0.09 | 2.35 | 3.96 | 12.44 |
Cross Equities Net Income Analysis
Compare Dorian LPG and related stocks such as Navigator Holdings, FLEX LNG, and National Energy Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVGS | 26.7 M | 18.7 M | 30.5 M | 41 M | 84.5 M | 98.1 M | 44.6 M | 5.3 M | (5.7 M) | (16.7 M) | (443 K) | (31 M) | 53.5 M | 82.3 M | 85.6 M | 98.4 M | 103.3 M |
| FLNG | (2.1 M) | (136 M) | (298.8 M) | 205.5 M | (2.6 M) | (2.5 M) | (1.8 M) | (10.4 M) | 11.8 M | 17 M | 8.1 M | 162.2 M | 188 M | 120 M | 117.7 M | 135.3 M | 142.1 M |
| NESR | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 28.4 M | 39.4 M | 16.6 M | (64.6 M) | (36.4 M) | 12.6 M | 76.3 M | 68.7 M | 72.1 M |
| RES | (40.9 M) | 296.4 M | 274.4 M | 166.9 M | 245.2 M | (99.6 M) | (141.2 M) | 162.5 M | 175.4 M | (87.1 M) | (212.2 M) | 7.2 M | 218.4 M | 195.1 M | 91.4 M | 105.2 M | 110.4 M |
| VTOL | (336.8 M) | 63.5 M | 7.8 M | 18.7 M | 17.1 M | (72.4 M) | (169.6 M) | (194.7 M) | (336.8 M) | (697.2 M) | (56.1 M) | (15.8 M) | 9.2 M | (6.8 M) | 94.8 M | 85.3 M | 89.6 M |
| GLP | 20.6 M | 19.4 M | 46.7 M | 42.6 M | 114.7 M | 43.6 M | (199.4 M) | 58.8 M | 103.9 M | 35.9 M | 102.2 M | 60.8 M | 362.2 M | 152.5 M | 107.7 M | 123.8 M | 130 M |
| VET | 200 K | 142.8 M | 190.6 M | 327.6 M | 269.3 M | (217.3 M) | (160.1 M) | 62.3 M | 271.6 M | 32.8 M | (1.5 B) | 1.1 B | 1.3 B | (237.6 M) | (46.7 M) | (53.7 M) | (51.1 M) |
| DMLP | 18 M | 42.2 M | 38 M | 43.6 M | 45.2 M | 13.3 M | 21 M | 38.4 M | 53.9 M | 52.8 M | 21.9 M | 70.2 M | 130.6 M | 110.4 M | 92.4 M | 106.3 M | 111.6 M |
| NPKI | 300 K | 80 M | 60 M | 65.3 M | 102.3 M | (90.8 M) | (40.7 M) | (6.1 M) | 32.3 M | (12.9 M) | (80.7 M) | (25.5 M) | (20.8 M) | 14.5 M | (150.3 M) | (135.2 M) | (128.5 M) |
Dorian LPG and related stocks such as Navigator Holdings, FLEX LNG, and National Energy Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dorian LPG financial statement analysis. It represents the amount of money remaining after all of Dorian LPG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dorian LPG Competitive Analysis
The better you understand Dorian LPG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dorian LPG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dorian LPG's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dorian LPG Competition Performance Charts
Five steps to successful analysis of Dorian LPG Competition
Dorian LPG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dorian LPG in relation to its competition. Dorian LPG's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dorian LPG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dorian LPG's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dorian LPG, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Dorian LPG position
In addition to having Dorian LPG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Dorian LPG Correlation with its peers. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Dorian have expansion opportunities? Factors like these will boost the valuation of Dorian LPG. Expected growth trajectory for Dorian significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dorian LPG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 4.909 | Dividend Share 2.45 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.466 |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Dorian LPG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dorian LPG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Dorian LPG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.