Dorian Lpg Stock Alpha and Beta Analysis
| LPG Stock | USD 25.42 0.32 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dorian LPG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dorian LPG over a specified time horizon. Remember, high Dorian LPG's 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 Dorian LPG's market risk premium analysis include:
Beta 1.11 | Alpha (0.61) | Risk 2.12 | Sharpe Ratio (0.25) | Expected Return (0.54) |
Dorian LPG 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.
Dorian |
Dorian LPG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dorian LPG market risk premium is the additional return an investor will receive from holding Dorian LPG 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 Dorian LPG. 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 Dorian LPG's performance over market.| α | -0.61 | β | 1.11 |
Dorian LPG 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 Dorian LPG's Buy-and-hold return. Our buy-and-hold chart shows how Dorian LPG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dorian LPG Market Price Analysis
Market price analysis indicators help investors to evaluate how Dorian LPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorian LPG shares will generate the highest return on investment. By understating and applying Dorian LPG stock market price indicators, traders can identify Dorian LPG position entry and exit signals to maximize returns.
Dorian LPG Return and Market Media
The median price of Dorian LPG for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 33.16 with a coefficient of variation of 11.08. The daily time series for the period is distributed with a sample standard deviation of 3.52, arithmetic mean of 31.79, and mean deviation of 3.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1000 shares by John Hadjipateras of Dorian LPG subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by John Hadjipateras of 72500 shares of Dorian LPG subject to Rule 16b-3 | 09/18/2024 |
3 | Are Options Traders Betting on a Big Move in Dorian LPG Stock | 09/25/2024 |
4 | Dorian LPG Stock Falls Amid Market Uptick What Investors Need to Know | 10/18/2024 |
5 | Dorian LPG Ltd. Declares Irregular Cash Dividend of 1.00 Per Share, Appoints New Director to its Board, Provides Update for Second Quarter 2025, and Announces S... | 10/24/2024 |
6 | Dorian LPG Ltd. Announces Second Quarter Fiscal Year 2025 Financial Results | 10/31/2024 |
7 | Dorian LPG Ltd. Q2 2025 Earnings Call Transcript | 11/01/2024 |
8 | Earnings Troubles May Signal Larger Issues for DorianG Shareholders | 11/07/2024 |
9 | Dorian LPG Sets New 1-Year Low Whats Next | 11/11/2024 |
10 | Disposition of 4000 shares by John Hadjipateras of Dorian LPG subject to Rule 16b-3 | 11/18/2024 |
11 | Disposition of 5250 shares by John Hadjipateras of Dorian LPG subject to Rule 16b-3 | 11/19/2024 |
12 | BW LPG Limited - BW LPG Takes Delivery of Vessel BW Sirocco from Avance Gas | 11/21/2024 |
| Dorian LPG dividend paid on 25th of November 2024 | 11/25/2024 |
About Dorian LPG 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 Dorian or other stocks. Alpha measures the amount that position in Dorian LPG 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.28 | 0.0986 | 0.19 | Price To Sales Ratio | 2.05 | 2.94 | 2.79 |
Dorian LPG Upcoming Company Events
As portrayed in its financial statements, the presentation of Dorian LPG's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dorian LPG's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dorian LPG's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dorian LPG. Please utilize our Beneish M Score to check the likelihood of Dorian LPG's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Dorian LPG
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dorian LPG Backtesting, Dorian LPG Valuation, Dorian LPG Correlation, Dorian LPG Hype Analysis, Dorian LPG Volatility, Dorian LPG History and analyze Dorian LPG Performance. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Dorian LPG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.