Dynagas Lng Partners Stock Performance
| DLNG Stock | USD 3.91 0.11 2.74% |
The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Dynagas LNG returns are very sensitive to returns on the market. As the market goes up or down, Dynagas LNG is expected to follow. At this point, Dynagas LNG Partners has a negative expected return of -0.48%. Please make sure to confirm Dynagas LNG's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Dynagas LNG Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dynagas LNG Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.66) | Five Day Return 1.9 | Year To Date Return (29.11) | Ten Year Return (80.52) | All Time Return (78.26) |
1 | Heres What Could Help Dynagas Maintain Its Recent Price Strength | 01/10/2025 |
2 | Dynagas LNG Partners Declares 0.5625 Series A Preferred Distribution, Marking 38th Consecutive Quarter - StockTitan | 01/22/2025 |
3 | Short Interest in Dynagas LNG Partners LP Grows By 117.4 percent - MarketBeat | 01/30/2025 |
4 | Dynagas LNG Partners LP Announces Cash Distribution for the Quarter Ended December 31, 2024 of 0.049 Per Unit | 02/10/2025 |
5 | LNG Carriers Global Industry Business Analysis Report 2024-2030 Geopolitical Tensions and Trade Routes Realignment Spur Growth in Strategic LNG Carrier Deployme... | 02/11/2025 |
6 | Dynagas LNG Partners Series A Cumulative Redeemable Preferred Units Yield Pushes Past 9 percent - Nasdaq | 02/20/2025 |
7 | Dynagas Q4 Earnings Snapshot | 03/06/2025 |
| Begin Period Cash Flow | 73.8 M |
Dynagas |
Dynagas LNG Relative Risk vs. Return Landscape
If you would invest 529.00 in Dynagas LNG Partners on December 24, 2024 and sell it today you would lose (138.00) from holding Dynagas LNG Partners or give up 26.09% of portfolio value over 90 days. Dynagas LNG Partners is currently does not generate positive expected returns and assumes 2.2021% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Dynagas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = -0.2172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLNG |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynagas LNG is not performing at its full potential. However, 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 Dynagas LNG to a well-diversified portfolio.
Dynagas LNG Fundamentals Growth
Dynagas 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 396.49 M | ||||
| Shares Outstanding | 36.75 M | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 156.4 M | ||||
| Gross Profit | 118.31 M | ||||
| EBITDA | 109.57 M | ||||
| Net Income | 51.59 M | ||||
| Cash And Equivalents | 50.23 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 320.72 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 9.73 X | ||||
| Cash Flow From Operations | 92.16 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 143.93 M | ||||
| Total Asset | 847.15 M | ||||
| Working Capital | (353.5 M) | ||||
| Current Asset | 25.81 M | ||||
| Current Liabilities | 51.35 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.82 | 3.49 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.14 |
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. 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 generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dynagas Q4 Earnings Snapshot |
- 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 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 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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