Darling Ingredients Stock Market Value

DAR Stock  USD 41.16  0.62  1.48%   
Darling Ingredients' market value is the price at which a share of Darling Ingredients trades on a public exchange. It measures the collective expectations of Darling Ingredients investors about its performance. Darling Ingredients is selling at 41.16 as of the 22nd of November 2024; that is 1.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.03.
With this module, you can estimate the performance of a buy and hold strategy of Darling Ingredients and determine expected loss or profit from investing in Darling Ingredients over a given investment horizon. Check out Darling Ingredients Correlation, Darling Ingredients Volatility and Darling Ingredients Alpha and Beta module to complement your research on Darling Ingredients.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.
Symbol

Darling Ingredients Price To Book Ratio

Is Agricultural Products & Services 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 Darling Ingredients. If investors know Darling 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 Darling Ingredients 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
(0.86)
Earnings Share
1.62
Revenue Per Share
37.029
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0204
The market value of Darling Ingredients is measured differently than its book value, which is the value of Darling that is recorded on the company's balance sheet. Investors also form their own opinion of Darling Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Darling Ingredients' 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 Darling Ingredients' market value can be influenced by many factors that don't directly affect Darling Ingredients' 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 Darling Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darling Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darling Ingredients' 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.

Darling Ingredients '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 Darling Ingredients' 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 Darling Ingredients.
0.00
05/26/2024
No Change 0.00  0.0 
In 5 months and 29 days
11/22/2024
0.00
If you would invest  0.00  in Darling Ingredients on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding Darling Ingredients or generate 0.0% return on investment in Darling Ingredients over 180 days. Darling Ingredients is related to or competes with Better Choice, Bon Natural, Bit Origin, and Planet Green. Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients More

Darling Ingredients 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 Darling Ingredients' 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 Darling Ingredients upside and downside potential and time the market with a certain degree of confidence.

Darling Ingredients Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Darling Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darling Ingredients' standard deviation. In reality, there are many statistical measures that can use Darling Ingredients historical prices to predict the future Darling Ingredients' volatility.
Hype
Prediction
LowEstimatedHigh
38.9241.1543.38
Details
Intrinsic
Valuation
LowRealHigh
37.0451.2153.44
Details
Naive
Forecast
LowNextHigh
38.2840.5042.73
Details
13 Analysts
Consensus
LowTargetHigh
75.2382.6791.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Darling Ingredients. Your research has to be compared to or analyzed against Darling Ingredients' peers to derive any actionable benefits. When done correctly, Darling Ingredients' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Darling Ingredients.

Darling Ingredients Backtested Returns

Currently, Darling Ingredients is very steady. Darling Ingredients secures Sharpe Ratio (or Efficiency) of 0.0304, which denotes the company had a 0.0304% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Darling Ingredients, which you can use to evaluate the volatility of the firm. Please confirm Darling Ingredients' Downside Deviation of 2.1, mean deviation of 1.73, and Coefficient Of Variation of 1756.27 to check if the risk estimate we provide is consistent with the expected return of 0.0682%. Darling Ingredients has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darling Ingredients' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darling Ingredients is expected to be smaller as well. Darling Ingredients right now shows a risk of 2.24%. Please confirm Darling Ingredients treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Darling Ingredients will be following its price patterns.

Auto-correlation

    
  0.65  

Good predictability

Darling Ingredients has good predictability. Overlapping area represents the amount of predictability between Darling Ingredients time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Darling Ingredients price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Darling Ingredients price fluctuation can be explain by its past prices.
Correlation Coefficient0.65
Spearman Rank Test0.11
Residual Average0.0
Price Variance5.84

Darling Ingredients lagged returns against current returns

Autocorrelation, which is Darling Ingredients stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Darling Ingredients' stock expected returns. We can calculate the autocorrelation of Darling Ingredients returns to help us make a trade decision. For example, suppose you find that Darling Ingredients has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Darling Ingredients regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Darling Ingredients stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Darling Ingredients stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Darling Ingredients stock over time.
   Current vs Lagged Prices   
       Timeline  

Darling Ingredients Lagged Returns

When evaluating Darling Ingredients' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Darling Ingredients stock have on its future price. Darling Ingredients autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Darling Ingredients autocorrelation shows the relationship between Darling Ingredients stock current value and its past values and can show if there is a momentum factor associated with investing in Darling Ingredients.
   Regressed Prices   
       Timeline  

Pair Trading with Darling Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving together with Darling Stock

  0.61MO Altria GroupPairCorr

Moving against Darling Stock

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  0.77GIS General MillsPairCorr
  0.66FLO Flowers FoodsPairCorr
  0.65BGS BG FoodsPairCorr
  0.58HSY HersheyPairCorr
The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Darling Stock Analysis

When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.