Douglas Dynamics Stock Performance
| PLOW Stock | USD 24.77 0.20 0.81% |
The firm shows a Beta (market volatility) of 1.76, 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, Douglas Dynamics will likely underperform. At this point, Douglas Dynamics has a negative expected return of -0.18%. Please make sure to confirm Douglas Dynamics' value at risk and rate of daily change , to decide if Douglas Dynamics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Douglas Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.25 | Five Day Return (0.46) | Year To Date Return (13.19) | Ten Year Return 9.71 | All Time Return 122.53 |
Forward Dividend Yield 0.0476 | Payout Ratio 0.944 | Last Split Factor 23:1 | Forward Dividend Rate 1.18 | Dividend Date 2024-09-30 |
1 | General Motors to Add 17,800 Tesla Superchargers to Its Network | 09/19/2024 |
| Douglas Dynamics dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Douglas Dynamics, Inc. Sees Large Increase in Short Interest | 10/15/2024 |
3 | Douglas Dynamics Strongest Q2 Results from the Heavy Transportation Equipment Group | 10/18/2024 |
4 | Douglas Dynamics Reports Third Quarter 2024 Results | 10/28/2024 |
5 | Douglas Dynamics Inc Trading Down 11.74 percent on Oct 29 | 10/29/2024 |
6 | Q3 2024 Douglas Dynamics Inc Earnings Call Transcript | 10/30/2024 |
7 | Robert W. Baird Has Lowered Expectations for Douglas Dynamics Stock Price | 11/01/2024 |
8 | Douglas Dynamics COO Mark van Genderen buys 114,799 in stock | 11/05/2024 |
9 | COO President of Work Truck Attachments of Douglas Dynamics Mark Genderen Buys 25 percent More Shares | 11/07/2024 |
10 | Pzena Investment Management LLC Acquires 222,945 Shares of Douglas Dynamics, Inc. | 11/20/2024 |
| Begin Period Cash Flow | 20.7 M |
Douglas |
Douglas Dynamics Relative Risk vs. Return Landscape
If you would invest 2,822 in Douglas Dynamics on August 24, 2024 and sell it today you would lose (345.00) from holding Douglas Dynamics or give up 12.23% of portfolio value over 90 days. Douglas Dynamics is currently does not generate positive expected returns and assumes 2.2611% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Douglas, 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 |
Douglas Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Dynamics, and traders can use it to determine the average amount a Douglas Dynamics' 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 = -0.0801
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Douglas Dynamics 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 Douglas Dynamics by adding Douglas Dynamics to a well-diversified portfolio.
Douglas Dynamics Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Dynamics, and Douglas Dynamics 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 Douglas Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 846.62 M | |||
| Shares Outstanding | 23.09 M | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 568.18 M | |||
| Gross Profit | 151.5 M | |||
| EBITDA | 44.91 M | |||
| Net Income | 23.72 M | |||
| Cash And Equivalents | 6.04 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 256.7 M | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 11.29 X | |||
| Cash Flow From Operations | 12.47 M | |||
| Earnings Per Share | 2.31 X | |||
| Market Capitalization | 572.5 M | |||
| Total Asset | 593.42 M | |||
| Retained Earnings | 59.75 M | |||
| Working Capital | 143.72 M | |||
| Current Asset | 169.24 M | |||
| Current Liabilities | 41.73 M | |||
About Douglas Dynamics Performance
Evaluating Douglas Dynamics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Douglas Dynamics 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 Douglas Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.96 | 70.35 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Douglas Dynamics performance evaluation
Checking the ongoing alerts about Douglas Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Douglas Dynamics generated a negative expected return over the last 90 days | |
| Douglas Dynamics has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Douglas Dynamics paid $ 0.295 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pzena Investment Management LLC Acquires 222,945 Shares of Douglas Dynamics, Inc. |
- Analyzing Douglas Dynamics' 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 Douglas Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Douglas Dynamics' 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 Douglas Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Dynamics' stock. These opinions can provide insight into Douglas Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Douglas Stock Analysis
When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' 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 Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.