Dynagas LNG Number Of Shares Shorted vs. Operating Margin

DLNG Stock  USD 4.44  0.02  0.45%   
Considering the key profitability indicators obtained from Dynagas LNG's historical financial statements, Dynagas LNG Partners is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Dynagas LNG's ability to earn profits and add value for shareholders. At this time, Dynagas LNG's Days Of Sales Outstanding is most likely to increase in the upcoming years. At this time, Dynagas LNG's Interest Income is most likely to decrease significantly in the upcoming years. The Dynagas LNG's current Net Income Per Share is estimated to increase to 1.52, while Operating Income is projected to decrease to roughly 63.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.4557
Significantly Up
Slightly volatile
Operating Profit Margin0.520.4032
Significantly Up
Slightly volatile
Pretax Profit Margin0.340.2235
Way Up
Slightly volatile
For Dynagas LNG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynagas LNG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynagas LNG Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynagas LNG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynagas LNG Partners over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynagas LNG. If investors know Dynagas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynagas LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Earnings Share
0.96
Revenue Per Share
4.377
Quarterly Revenue Growth
(0)
Return On Assets
0.0464
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dynagas LNG Partners Operating Margin vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dynagas LNG's current stock value. Our valuation model uses many indicators to compare Dynagas LNG value to that of its competitors to determine the firm's financial worth.
Dynagas LNG Partners is rated below average in number of shares shorted category among its peers. It is rated # 2 in operating margin category among its peers . The ratio of Number Of Shares Shorted to Operating Margin for Dynagas LNG Partners is about  32,648 . At this time, Dynagas LNG's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dynagas LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dynagas Operating Margin vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Dynagas LNG

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
16.34 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Dynagas LNG

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.50 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Dynagas Operating Margin Comparison

Dynagas LNG is currently under evaluation in operating margin category among its peers.

Dynagas LNG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dynagas LNG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dynagas LNG will eventually generate negative long term returns. The profitability progress is the general direction of Dynagas LNG's change in net profit over the period of time. It can combine multiple indicators of Dynagas LNG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-254.7 M-242 M
Operating Income64.7 M63.8 M
Income Before Tax35.9 M40.1 M
Total Other Income Expense Net-28.8 M-27.4 M
Net Income Applicable To Common Shares38.2 M23.6 M
Net Income35.8 M40.1 M
Income Tax Expense 1.00  0.95 
Net Income From Continuing Ops37 M31 M
Interest Income2.6 M3.1 M
Net Interest Income-36.2 M-38 M
Change To Netincome-21.2 M-20.2 M
Net Income Per Share 0.97  1.52 
Income Quality 1.80  2.57 
Net Income Per E B T 0.71  0.74 

Dynagas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dynagas LNG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dynagas LNG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dynagas LNG's important profitability drivers and their relationship over time.

Use Dynagas LNG in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynagas LNG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynagas LNG will appreciate offsetting losses from the drop in the long position's value.

Dynagas LNG Pair Trading

Dynagas LNG Partners Pair Trading Analysis

The ability to find closely correlated positions to Dynagas LNG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynagas LNG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynagas LNG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynagas LNG Partners to buy it.
The correlation of Dynagas LNG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynagas LNG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynagas LNG Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynagas LNG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dynagas LNG position

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When determining whether Dynagas LNG Partners is a strong investment it is important to analyze Dynagas LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dynagas LNG's future performance. For an informed investment choice regarding Dynagas Stock, refer to the following important reports:
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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Dynagas LNG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dynagas LNG Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dynagas LNG's income statement, its balance sheet, and the statement of cash flows.
Potential Dynagas LNG investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dynagas LNG investors may work on each financial statement separately, they are all related. The changes in Dynagas LNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynagas LNG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.