Danaos Net Income
| DAC Stock | USD 116.56 2.33 2.04% |
As of the 27th of February, Danaos shows the Coefficient Of Variation of 327.07, downside deviation of 0.945, and Mean Deviation of 0.9676. Danaos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Danaos Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6768 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 494.6 M | 519.3 M | |
| Net Income Applicable To Common Shares | 494.6 M | 519.3 M | |
| Net Income From Continuing Ops | 580.8 M | 609.9 M | |
| Net Income Per Share | 26.83 | 16.24 | |
| Net Income Per E B T | 1.11 | 0.88 |
Danaos | Net Income | Build AI portfolio with Danaos Stock |
Analyzing Danaos's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Danaos's current valuation and future prospects.
Latest Danaos' Net Income Growth Pattern
Below is the plot of the Net Income of Danaos over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Danaos financial statement analysis. It represents the amount of money remaining after all of Danaos operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Danaos' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Danaos' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 494.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Danaos Net Income Regression Statistics
| Arithmetic Mean | 218,908,100 | |
| Geometric Mean | 126,823,789 | |
| Coefficient Of Variation | 157.71 | |
| Mean Deviation | 281,639,188 | |
| Median | 83,905,000 | |
| Standard Deviation | 345,246,156 | |
| Sample Variance | 119194.9T | |
| Range | 1.4B | |
| R-Value | 0.70 | |
| Mean Square Error | 65185.2T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 47,726,256 | |
| Total Sum of Squares | 1907118.5T |
Danaos Net Income History
Other Fundumenentals of Danaos
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Danaos Net Income component correlations
Danaos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Danaos is extremely important. It helps to project a fair market value of Danaos Stock properly, considering its historical fundamentals such as Net Income. Since Danaos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Danaos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Danaos' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Marine Transportation sector continue expanding? Could Danaos diversify its offerings? Factors like these will boost the valuation of Danaos. Projected growth potential of Danaos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Danaos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.366 | Dividend Share 3.5 | Earnings Share 25.65 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Danaos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Danaos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Danaos.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Danaos on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Danaos or generate 0.0% return on investment in Danaos over 90 days. Danaos is related to or competes with Costamare, Cadeler AS, and Navios Maritime. Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the... More
Danaos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Danaos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Danaos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.945 | |||
| Information Ratio | 0.2066 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 |
Danaos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danaos' standard deviation. In reality, there are many statistical measures that can use Danaos historical prices to predict the future Danaos' volatility.| Risk Adjusted Performance | 0.2366 | |||
| Jensen Alpha | 0.318 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | 0.8443 |
Danaos February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2366 | |||
| Market Risk Adjusted Performance | 0.8543 | |||
| Mean Deviation | 0.9676 | |||
| Semi Deviation | 0.5261 | |||
| Downside Deviation | 0.945 | |||
| Coefficient Of Variation | 327.07 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.2066 | |||
| Jensen Alpha | 0.318 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | 0.8443 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8931 | |||
| Semi Variance | 0.2768 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.4115 | |||
| Kurtosis | (0.30) |
Danaos Backtested Returns
Danaos appears to be very steady, given 3 months investment horizon. Danaos secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Danaos, which you can use to evaluate the volatility of the firm. Please utilize Danaos' Downside Deviation of 0.945, coefficient of variation of 327.07, and Mean Deviation of 0.9676 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Danaos holds a performance score of 22. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danaos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Danaos is expected to be smaller as well. Please check Danaos' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Danaos' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Danaos has average predictability. Overlapping area represents the amount of predictability between Danaos time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Danaos price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Danaos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 15.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Danaos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Danaos reported net income of 494.61 M. This is 90.64% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 13.37% higher than that of the company.
Danaos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danaos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Danaos could also be used in its relative valuation, which is a method of valuing Danaos by comparing valuation metrics of similar companies.Danaos is currently under evaluation in net income category among its peers.
Danaos Current Valuation Drivers
We derive many important indicators used in calculating different scores of Danaos from analyzing Danaos' financial statements. These drivers represent accounts that assess Danaos' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Danaos' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 1.1B | 1.5B | 1.5B | 1.7B | 1.8B | |
| Enterprise Value | 2.7B | 1.3B | 1.6B | 1.8B | 1.9B | 2.6B |
Danaos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Danaos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Danaos' managers, analysts, and investors.Environmental | Governance | Social |
Danaos Institutional Holders
Institutional Holdings refers to the ownership stake in Danaos that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Danaos' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Danaos' value.| Shares | Millennium Management Llc | 2025-06-30 | 51 K | Two Sigma Investments Llc | 2025-06-30 | 45.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 42.1 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 40.7 K | Bastion Asset Management Inc. | 2025-06-30 | 37.5 K | Advisor Group Holdings, Inc. | 2025-06-30 | 37.3 K | Advisory Research Inc | 2025-06-30 | 36.8 K | Goldman Sachs Group Inc | 2025-06-30 | 33.9 K | Ubs Group Ag | 2025-06-30 | 30.3 K | Ion Asset Management Ltd. | 2025-06-30 | 654.3 K | Rbf Llc | 2025-06-30 | 418 K |
Danaos Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 18.31 M | ||||
| Shares Owned By Insiders | 53.50 % | ||||
| Shares Owned By Institutions | 19.25 % | ||||
| Number Of Shares Shorted | 424.11 K | ||||
| Price To Earning | 8.42 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 833.68 M | ||||
| EBITDA | 748.62 M | ||||
| Net Income | 494.61 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 28.64 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 207.07 X | ||||
| Cash Flow From Operations | 618.98 M | ||||
| Short Ratio | 5.29 X | ||||
| Earnings Per Share | 25.65 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 98.0 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 5.11 B | ||||
| Retained Earnings | 3.28 B | ||||
| Working Capital | 502.01 M | ||||
| Current Asset | 127.57 M | ||||
| Current Liabilities | 312.14 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.11 B | ||||
| Last Dividend Paid | 3.5 |
About Danaos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danaos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danaos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danaos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:Check out For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Marine Transportation sector continue expanding? Could Danaos diversify its offerings? Factors like these will boost the valuation of Danaos. Projected growth potential of Danaos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Danaos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.366 | Dividend Share 3.5 | Earnings Share 25.65 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.