Dht Holdings Stock Alpha and Beta Analysis
| DHT Stock | USD 10.37 0.17 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DHT Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in DHT Holdings over a specified time horizon. Remember, high DHT Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DHT Holdings' market risk premium analysis include:
Beta 0.88 | Alpha (0.10) | Risk 2.24 | Sharpe Ratio (0.02) | Expected Return (0.04) |
DHT Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
DHT |
DHT Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DHT Holdings market risk premium is the additional return an investor will receive from holding DHT Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DHT Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DHT Holdings' performance over market.| α | -0.1 | β | 0.88 |
DHT Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DHT Holdings' Buy-and-hold return. Our buy-and-hold chart shows how DHT Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DHT Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how DHT Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DHT Holdings shares will generate the highest return on investment. By understating and applying DHT Holdings stock market price indicators, traders can identify DHT Holdings position entry and exit signals to maximize returns.
DHT Holdings Return and Market Media
The median price of DHT Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 10.76 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 10.85, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| DHT Holdings dividend paid on 30th of August 2024 | 08/30/2024 |
1 | DHT Holdings, Inc. Given Consensus Rating of Buy by Brokerages - MarketBeat | 10/01/2024 |
2 | Wall Streets Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields | 10/04/2024 |
3 | DHT Holdings estimates Q3 time charter equivalent earnings for fleet at 42,400 per day | 10/09/2024 |
4 | Investing in DHT Holdings three years ago would have delivered you a 113 percent gain | 10/14/2024 |
5 | DHT Holdings Inc Shares Down 4 percent on Oct 23 | 10/23/2024 |
6 | Tanker rate forecasts cut but stocks still too cheap, Clarksons analysta say | 10/28/2024 |
7 | Safe Bulkers to Report Q3 Results Wall Street Expects Earnings Growth | 10/29/2024 |
8 | Wall Streets Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 8 percent Dividend Yields | 10/31/2024 |
9 | DHT Holdings Inc earnings beat by 0.03, revenue topped estimates | 11/12/2024 |
About DHT Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DHT or other stocks. Alpha measures the amount that position in DHT Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0252 | 0.0135 | 0.12 | Price To Sales Ratio | 2.97 | 3.22 | 2.86 |
DHT Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of DHT Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DHT Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DHT Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DHT Holdings. Please utilize our Beneish M Score to check the likelihood of DHT Holdings' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' 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 DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.