DHT Holdings Net Income
| DHT Stock | USD 14.33 0.23 1.63% |
As of the 1st of February, DHT Holdings shows the Mean Deviation of 1.27, market risk adjusted performance of 1.18, and Downside Deviation of 1.69. DHT Holdings 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.
Analyzing historical trends in various income statement and balance sheet accounts from DHT Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DHT Holdings' valuation are summarized below:DHT Holdings does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will DHT introduce new products? Factors like these will boost the valuation of DHT Holdings. Projected growth potential of DHT fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DHT Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DHT Holdings' market value can be influenced by many factors that don't directly affect DHT Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DHT Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DHT Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DHT Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DHT Holdings '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 DHT Holdings' 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 DHT Holdings.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in DHT Holdings on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding DHT Holdings or generate 0.0% return on investment in DHT Holdings over 90 days. DHT Holdings is related to or competes with Teekay Tankers, Torm PLC, International Seaways, Delek Logistics, Genesis Energy, Northern Oil, and Cosan SA. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and No... More
DHT Holdings 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 DHT Holdings' 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 DHT Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.0 |
DHT Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DHT Holdings' standard deviation. In reality, there are many statistical measures that can use DHT Holdings historical prices to predict the future DHT Holdings' volatility.| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 1.17 |
DHT Holdings February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 989.12 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.86 |
DHT Holdings Backtested Returns
Currently, DHT Holdings is not too volatile. DHT Holdings secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for DHT Holdings, which you can use to evaluate the volatility of the firm. Please confirm DHT Holdings' Market Risk Adjusted Performance of 1.18, downside deviation of 1.69, and Mean Deviation of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.19%. DHT Holdings has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, DHT Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DHT Holdings is expected to be smaller as well. DHT Holdings now shows a risk of 1.9%. Please confirm DHT Holdings skewness, and the relationship between the value at risk and day median price , to decide if DHT Holdings will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
DHT Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between DHT Holdings time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 DHT Holdings price movement. The serial correlation of -0.68 indicates that around 68.0% of current DHT Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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 |
Based on the recorded statements, DHT Holdings reported net income of 181.38 M. This is 92.02% lower than that of the Oil, Gas & Consumable Fuels sector and 73.09% lower than that of the Energy industry. The net income for all United States stocks is 68.23% higher than that of the company.
DHT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHT Holdings' 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 DHT Holdings could also be used in its relative valuation, which is a method of valuing DHT Holdings by comparing valuation metrics of similar companies.DHT Holdings is currently under evaluation in net income category among its peers.
DHT Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 160.8 M | |||
| Shares Owned By Insiders | 15.77 % | |||
| Shares Owned By Institutions | 66.14 % | |||
| Number Of Shares Shorted | 3.23 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 571.77 M | |||
| Gross Profit | 315.48 M | |||
| EBITDA | 324.35 M | |||
| Net Income | 181.38 M | |||
| Cash And Equivalents | 78.14 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 413.58 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | 298.65 M | |||
| Short Ratio | 1.61 X | |||
| Earnings Per Share | 1.26 X | |||
| Price To Earnings To Growth | 3.77 X | |||
| Target Price | 15.96 | |||
| Number Of Employees | 924 | |||
| Beta | -0.084 | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (186.32 M) | |||
| Working Capital | 92.28 M | |||
| Current Asset | 218.25 M | |||
| Current Liabilities | 52.84 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.91 % | |||
| Net Asset | 1.49 B | |||
| Last Dividend Paid | 0.74 |
About DHT Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHT Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHT Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHT Holdings 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.
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Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' 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 DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.