Dynagas Lng Partners Preferred Stock Performance
| DLNG-PB Preferred Stock | USD 25.53 0.58 2.22% |
Dynagas LNG has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynagas LNG are expected to decrease at a much lower rate. During the bear market, Dynagas LNG is likely to outperform the market. Dynagas LNG Partners right now shows a risk of 0.7%. Please confirm Dynagas LNG Partners total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Dynagas LNG Partners will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dynagas LNG Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Dynagas LNG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 75 M |
Dynagas |
Dynagas LNG Relative Risk vs. Return Landscape
If you would invest 2,509 in Dynagas LNG Partners on August 23, 2024 and sell it today you would earn a total of 44.00 from holding Dynagas LNG Partners or generate 1.75% return on investment over 90 days. Dynagas LNG Partners is generating 0.0296% of daily returns and assumes 0.6959% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than Dynagas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynagas LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynagas LNG's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Dynagas LNG Partners, and traders can use it to determine the average amount a Dynagas LNG's 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 = 0.0425
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| Negative Returns | DLNG-PB |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dynagas LNG is performing at about 3% 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 Dynagas LNG by adding it to a well-diversified portfolio.
Dynagas LNG Fundamentals Growth
Dynagas Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Dynagas LNG, and Dynagas LNG 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 Dynagas Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 35.53 M | ||||
| Price To Earning | 246.58 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 137.75 M | ||||
| EBITDA | 84.97 M | ||||
| Cash And Equivalents | 13.26 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 561.97 M | ||||
| Debt To Equity | 1.97 % | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 79.59 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Total Asset | 965.48 M | ||||
About Dynagas LNG Performance
By analyzing Dynagas LNG's fundamental ratios, stakeholders can gain valuable insights into Dynagas LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dynagas LNG 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 Dynagas LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. Dynagas LNG Partners LP was founded in 2013 and is headquartered in Athens, Greece. Dynagas LNG is traded on NYQ Exchange in the United States.Things to note about Dynagas LNG Partners performance evaluation
Checking the ongoing alerts about Dynagas LNG for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Dynagas LNG Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynagas LNG Partners has accumulated 561.97 M in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. Dynagas LNG Partners has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynagas LNG until it has trouble settling it off, either with new capital or with free cash flow. So, Dynagas LNG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynagas LNG Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynagas to invest in growth at high rates of return. When we think about Dynagas LNG's use of debt, we should always consider it together with cash and equity. |
- Analyzing Dynagas LNG's 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 Dynagas LNG's stock is overvalued or undervalued compared to its peers.
- Examining Dynagas LNG's 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 Dynagas LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynagas LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynagas LNG's preferred stock. These opinions can provide insight into Dynagas LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dynagas Preferred Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas LNG's 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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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