Daktronics has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daktronics will likely underperform. Daktronics right now shows a risk of 3.02%. Please confirm Daktronics downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Daktronics will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Daktronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, Daktronics may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
If you would invest 1,916 in Daktronics on October 10, 2025 and sell it today you would earn a total of 148.00 from holding Daktronics or generate 7.72% return on investment over 90 days. Daktronics is currently generating 0.1633% in daily expected returns and assumes 3.0204% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Daktronics, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Daktronics is expected to generate 4.21 times more return on investment than the market. However, the company is 4.21 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.
Daktronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daktronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daktronics, and traders can use it to determine the average amount a Daktronics' 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 = 0.0541
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Based on monthly moving average Daktronics is performing at about 4% 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 Daktronics by adding it to a well-diversified portfolio.
Daktronics Fundamentals Growth
Daktronics Stock prices reflect investors' perceptions of the future prospects and financial health of Daktronics, and Daktronics 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 Daktronics Stock performance.
Assessing Daktronics' fundamental ratios provides investors with valuable insights into Daktronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daktronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. Daktronics, Inc. was founded in 1968 and is headquartered in Brookings, South Dakota. Daktronics operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 2246 people.
Things to note about Daktronics performance evaluation
Checking the ongoing alerts about Daktronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daktronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Daktronics had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 756.48 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 206.82 M.
About 72.0% of the company shares are held by institutions such as insurance companies
Evaluating Daktronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daktronics' stock performance include:
Analyzing Daktronics' 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 Daktronics' stock is overvalued or undervalued compared to its peers.
Examining Daktronics' 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 Daktronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daktronics' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Daktronics' stock. These opinions can provide insight into Daktronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Daktronics' stock performance is not an exact science, and many factors can impact Daktronics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.