Douglas Dynamics Stock Alpha and Beta Analysis
| PLOW Stock | USD 25.30 0.53 2.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Douglas Dynamics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Douglas Dynamics over a specified time horizon. Remember, high Douglas Dynamics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Douglas Dynamics' market risk premium analysis include:
Beta 1.77 | Alpha (0.31) | Risk 2.25 | Sharpe Ratio (0.05) | Expected Return (0.11) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Douglas |
Douglas Dynamics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Douglas Dynamics market risk premium is the additional return an investor will receive from holding Douglas Dynamics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Douglas Dynamics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Douglas Dynamics' performance over market.| α | -0.31 | β | 1.77 |
Douglas Dynamics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Douglas Dynamics' Buy-and-hold return. Our buy-and-hold chart shows how Douglas Dynamics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Douglas Dynamics Market Price Analysis
Market price analysis indicators help investors to evaluate how Douglas Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Douglas Dynamics shares will generate the highest return on investment. By understating and applying Douglas Dynamics stock market price indicators, traders can identify Douglas Dynamics position entry and exit signals to maximize returns.
Douglas Dynamics Return and Market Media
The median price of Douglas Dynamics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 26.6 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 26.34, and mean deviation of 1.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Mohr Partners Represents Douglas Dynamics in 64.2 Million Sale-Leaseback Transaction | 09/24/2024 |
| Douglas Dynamics dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Revolutionize Your Snow Management with the New Arctic Forklift Plow | 10/16/2024 |
3 | Douglas Dynamics Non-GAAP EPS of 0.24 beats by 0.03, revenue of 129.4M misses by 11.8M | 10/28/2024 |
4 | Douglas Dynamics earnings beat by 0.03, revenue fell short of estimates | 10/29/2024 |
5 | Douglas Dynamics Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/30/2024 |
6 | Acquisition by Van Genderen Mark of 5000 shares of Douglas Dynamics at 22.9598 subject to Rule 16b-3 | 11/01/2024 |
7 | With snowplow sales off to slow start, Milwaukee manufacturer holds steady on workforce | 11/04/2024 |
8 | Concerns Surrounding Douglas Dynamics Performance | 11/06/2024 |
9 | Undervalued Small Caps With Insider Activity To Watch In November 2024 | 11/08/2024 |
10 | Douglas Dynamics, Inc. Position Cut by Thompson Siegel Walmsley LLC | 11/22/2024 |
About Douglas Dynamics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Douglas or other stocks. Alpha measures the amount that position in Douglas Dynamics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0296 | 0.0326 | 0.0403 | 0.0421 | Price To Sales Ratio | 1.66 | 1.35 | 1.2 | 1.26 |
Douglas Dynamics Upcoming Company Events
As portrayed in its financial statements, the presentation of Douglas Dynamics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Douglas Dynamics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Douglas Dynamics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Douglas Dynamics. Please utilize our Beneish M Score to check the likelihood of Douglas Dynamics' management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Douglas Stock Analysis
When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' 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 Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.