Danaos Stock Performance
| DAC Stock | USD 84.61 0.76 0.89% |
Danaos has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, 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. Danaos right now shows a risk of 1.48%. Please confirm Danaos maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Danaos will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Danaos are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Danaos is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.37) | Five Day Return (2.29) | Year To Date Return 13 | Ten Year Return 0.74 | All Time Return (71.15) |
Forward Dividend Yield 0.0394 | Payout Ratio 0.1167 | Last Split Factor 1:14 | Forward Dividend Rate 3.4 | Dividend Date 2024-12-04 |
| Danaos dividend paid on 29th of August 2024 | 08/29/2024 |
1 | Danaos earnings growth rate lags the 61 percent CAGR delivered to shareholders | 09/09/2024 |
2 | KBRA Receives Notice of Sale of Two Properties in Agora Securities UK 2021 DAC | 10/22/2024 |
3 | Danaos Corporation Announces Date for the Release of Third Quarter 2024 Results, Conference Call and Webcast | 10/31/2024 |
4 | Is the Options Market Predicting a Spike in Danaos Stock | 11/01/2024 |
5 | Occidental, Skyworks, Zoominfo set to report earnings Tuesday | 11/11/2024 |
6 | Danaos Corporation Reports Third Quarter and Nine Months Results for the Period Ended September 30, 2024 | 11/12/2024 |
7 | Danaos Buy Rating Reiterated at Jefferies Financial Group | 11/13/2024 |
8 | KBRA Assigns Preliminary Ratings to Shamrock Residential 2024-1 DAC | 11/14/2024 |
9 | Danaos Posts Earnings Results | 11/15/2024 |
10 | Oppenheimer Co. Inc. Invests 935,000 in Danaos Co. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 267.7 M |
Danaos |
Danaos Relative Risk vs. Return Landscape
If you would invest 8,258 in Danaos on August 24, 2024 and sell it today you would earn a total of 203.00 from holding Danaos or generate 2.46% return on investment over 90 days. Danaos is generating 0.0493% of daily returns assuming volatility of 1.4774% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Danaos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Danaos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danaos, and traders can use it to determine the average amount a Danaos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0334
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| Negative Returns | DAC |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Danaos is performing at about 2% 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 Danaos by adding it to a well-diversified portfolio.
Danaos Fundamentals Growth
Danaos Stock prices reflect investors' perceptions of the future prospects and financial health of Danaos, and Danaos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danaos Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0859 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 19.33 M | ||||
| Price To Earning | 8.42 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 952.38 M | ||||
| Gross Profit | 787.06 M | ||||
| EBITDA | 731.78 M | ||||
| Net Income | 576.3 M | ||||
| Cash And Equivalents | 267.67 M | ||||
| Cash Per Share | 28.64 X | ||||
| Total Debt | 404.17 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 175.06 X | ||||
| Cash Flow From Operations | 574.4 M | ||||
| Earnings Per Share | 28.56 X | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 333.61 M | ||||
| Current Asset | 127.57 M | ||||
| Current Liabilities | 312.14 M | ||||
About Danaos Performance
By analyzing Danaos' fundamental ratios, stakeholders can gain valuable insights into Danaos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danaos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Danaos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.12 | 23.97 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.12 |
Things to note about Danaos performance evaluation
Checking the ongoing alerts about Danaos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danaos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danaos is unlikely to experience financial distress in the next 2 years | |
| Danaos has a strong financial position based on the latest SEC filings | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oppenheimer Co. Inc. Invests 935,000 in Danaos Co. - MarketBeat |
- Analyzing Danaos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danaos' stock is overvalued or undervalued compared to its peers.
- Examining Danaos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Danaos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danaos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danaos' stock. These opinions can provide insight into Danaos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danaos Stock analysis
When running Danaos' price analysis, check to measure Danaos' 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 Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.
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