Dorman Products Stock Price on November 5, 2024
| DORM Stock | USD 139.80 3.03 2.12% |
Below is the normalized historical share price chart for Dorman Products extending back to March 12, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dorman Products stands at 139.80, as last reported on the 29th of November, with the highest price reaching 144.33 and the lowest price hitting 139.27 during the day.
If you're considering investing in Dorman Stock, it is important to understand the factors that can impact its price. Dorman Products appears to be very steady, given 3 months investment horizon. Dorman Products secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dorman Products, which you can use to evaluate the volatility of the firm. Please utilize Dorman Products' Coefficient Of Variation of 592.1, mean deviation of 1.33, and Downside Deviation of 1.32 to check if our risk estimates are consistent with your expectations.
At this time, Dorman Products' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 37.2 M, while Common Stock Total Equity is likely to drop about 250.6 K. . At this time, Dorman Products' Price Earnings To Growth Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 31.44, while Price To Sales Ratio is likely to drop 1.06. Dorman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1991 | 200 Day MA 102.4859 | 50 Day MA 122.5934 | Beta 0.826 |
Dorman |
Sharpe Ratio = 0.1975
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dorman Products is performing at about 15% 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 Dorman Products by adding it to a well-diversified portfolio.
Price Book 3.4556 | Enterprise Value Ebitda 14.163 | Price Sales 2.166 | Shares Float 22.7 M | Wall Street Target Price 138.5 |
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Dorman Products Valuation on November 5, 2024
It is possible to determine the worth of Dorman Products on a given historical date. On November 5, 2024 Dorman was worth 133.99 at the beginning of the trading date compared to the closed value of 137.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dorman Products stock. Still, in general, we apply an absolute valuation method to find Dorman Products' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dorman Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dorman Products' related companies.
| Open | High | Low | Close | Volume | |
| 128.79 | 135.02 | 128.79 | 133.73 | 268,779 | |
11/05/2024 | 133.99 | 138.15 | 132.09 | 137.72 | 251,777 |
| 140.25 | 146.60 | 135.49 | 136.92 | 506,313 |
| Backtest Dorman Products | | | Dorman Products History | | | Dorman Products Valuation | Previous | Next |
Dorman Products Trading Date Momentum on November 5, 2024
| On November 06 2024 Dorman Products was traded for 136.92 at the closing time. The top price for the day was 146.60 and the lowest listed price was 135.49 . The trading volume for the day was 506.3 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 0.69% . |
Dorman Products Fundamentals Correlations and Trends
By evaluating Dorman Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dorman Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dorman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dorman Products Stock history
Dorman Products investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dorman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dorman Products will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dorman Products stock prices may prove useful in developing a viable investing in Dorman Products
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.5 M | 37.2 M | |
| Net Income Applicable To Common Shares | 139.8 M | 146.8 M |
Dorman Products Quarterly Net Working Capital |
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Dorman Products Stock Technical Analysis
Dorman Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dorman Products Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Dorman Products November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorman Products shares will generate the highest return on investment. By undertsting and applying Dorman Products stock market strength indicators, traders can identify Dorman Products entry and exit signals to maximize returns
Dorman Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dorman Products' price direction in advance. Along with the technical and fundamental analysis of Dorman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dorman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 0.2415 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.3907 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Automotive Parts & Equipment 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 Dorman Products. If investors know Dorman 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 Dorman Products 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 0.406 | Earnings Share 5.97 | Revenue Per Share 63.489 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0926 |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.