Dorian Lpg Stock Buy Hold or Sell Recommendation
| LPG Stock | USD 25.74 0.53 2.10% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dorian LPG is 'Cautious Hold'. Macroaxis provides Dorian LPG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPG positions.
Check out Dorian LPG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide. Note, we conduct extensive research on individual companies such as Dorian and provide practical buy, sell, or hold advice based on investors' constraints. Dorian LPG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Dorian |
Execute Dorian LPG Buy or Sell Advice
The Dorian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dorian LPG. Macroaxis does not own or have any residual interests in Dorian LPG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dorian LPG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dorian LPG Trading Alerts and Improvement Suggestions
| Dorian LPG generated a negative expected return over the last 90 days | |
| Dorian LPG is unlikely to experience financial distress in the next 2 years | |
| Dorian LPG has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: BW LPG Limited - BW LPG Takes Delivery of Vessel BW Sirocco from Avance Gas |
Dorian LPG Returns Distribution Density
The distribution of Dorian LPG's historical returns is an attempt to chart the uncertainty of Dorian LPG's future price movements. The chart of the probability distribution of Dorian LPG daily returns describes the distribution of returns around its average expected value. We use Dorian LPG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dorian LPG returns is essential to provide solid investment advice for Dorian LPG.
| Mean Return | -0.47 | Value At Risk | -4.58 | Potential Upside | 2.97 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dorian LPG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dorian Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 517.7 K | Moore Capital Management, Lp | 2024-06-30 | 507 K | Charles Schwab Investment Management Inc | 2024-09-30 | 471.8 K | Two Sigma Investments Llc | 2024-09-30 | 461 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 457.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 437.6 K | Northern Trust Corp | 2024-09-30 | 348.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 300.6 K | Allianz Asset Management Ag | 2024-06-30 | 293.7 K | Blackrock Inc | 2024-06-30 | 5.2 M | Pacer Advisors, Inc. | 2024-06-30 | 3.1 M |
Dorian LPG Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| End Period Cash Flow | 66.5M | 87.4M | 84.7M | 236.8M | 282.5M | 296.6M | |
| Change In Cash | (62.9M) | 20.9M | (2.7M) | 152.1M | 133.7M | 140.4M | |
| Depreciation | 65.2M | 68.1M | 77.7M | 76.0M | 68.7M | 57.4M | |
| Other Non Cash Items | 2.5M | (3.6M) | (2.1M) | (14.7M) | 25.7M | 16.9M | |
| Net Borrowings | (64.0M) | (48.2M) | 66.3M | (13.0M) | (11.7M) | (11.1M) | |
| Change To Netincome | 20.5M | (5.1M) | (13.6M) | (2.1M) | (1.9M) | (1.8M) | |
| Change Receivables | (25.1M) | 11.3M | 247.1K | (18.8M) | (21.6M) | (22.7M) | |
| Investments | (13.1M) | 10.5M | 1.5M | 3.7M | (34.8M) | (33.1M) |
Dorian LPG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dorian LPG or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dorian LPG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dorian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.28 |
Dorian LPG Volatility Alert
Dorian LPG exhibits very low volatility with skewness of -0.23 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dorian LPG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dorian LPG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dorian LPG Fundamentals Vs Peers
Comparing Dorian LPG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dorian LPG's direct or indirect competition across all of the common fundamentals between Dorian LPG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dorian LPG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dorian LPG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dorian LPG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dorian LPG to competition |
| Fundamentals | Dorian LPG | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0917 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.5 B | 16.62 B |
| Shares Outstanding | 42.8 M | 571.82 M |
| Shares Owned By Insiders | 14.24 % | 10.09 % |
| Shares Owned By Institutions | 71.30 % | 39.21 % |
| Number Of Shares Shorted | 2.15 M | 4.71 M |
| Price To Earning | 8.10 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 2.21 X | 11.42 X |
| Revenue | 560.72 M | 9.43 B |
| Gross Profit | 173.89 M | 27.38 B |
| EBITDA | 397.5 M | 3.9 B |
| Net Income | 307.45 M | 570.98 M |
| Cash And Equivalents | 148.8 M | 2.7 B |
| Cash Per Share | 3.50 X | 5.01 X |
| Total Debt | 796.81 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 25.42 X | 1.93 K |
| Cash Flow From Operations | 388.04 M | 971.22 M |
| Short Ratio | 3.82 X | 4.00 X |
| Earnings Per Share | 5.87 X | 3.12 X |
| Price To Earnings To Growth | (1.02) X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 577 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Retained Earnings | 377.14 M | 9.33 B |
| Working Capital | 267.07 M | 1.48 B |
Note: Disposition of 4000 shares by John Hadjipateras of Dorian LPG subject to Rule 16b-3 [view details]
Dorian LPG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dorian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dorian LPG Buy or Sell Advice
When is the right time to buy or sell Dorian LPG? Buying financial instruments such as Dorian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
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Check out Dorian LPG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Storage & Transportation space 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 Dorian LPG. If investors know Dorian 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 Dorian LPG 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 (0.88) | Dividend Share 4 | Earnings Share 5.87 | Revenue Per Share 12.159 | Quarterly Revenue Growth (0.43) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG's 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.