DHT Return On Assets from 2010 to 2024
| DHT Stock | USD 11.77 0.38 3.34% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter 0.10812928 | Current Value 0.11 | Quarterly Volatility 0.09231338 |
Check DHT Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHT main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.8 M, Interest Expense of 21 M or Total Revenue of 583.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.13 or PTB Ratio of 1.47. DHT financial statements analysis is a perfect complement when working with DHT Holdings Valuation or Volatility modules.
DHT | Return On Assets |
Latest DHT Holdings' Return On Assets Growth Pattern
Below is the plot of the Return On Assets of DHT Holdings over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. DHT Holdings' Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DHT Holdings' overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
|
Return On Assets |
| Timeline |
DHT Return On Assets Regression Statistics
| Arithmetic Mean | 0.01 | |
| Coefficient Of Variation | 627.19 | |
| Mean Deviation | 0.06 | |
| Median | 0.01 | |
| Standard Deviation | 0.09 | |
| Sample Variance | 0.01 | |
| Range | 0.3994 | |
| R-Value | 0.61 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.12 |
DHT Return On Assets History
About DHT Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DHT Holdings income statement, its balance sheet, and the statement of cash flows. DHT Holdings investors use historical funamental indicators, such as DHT Holdings's Return On Assets, to determine how well the company is positioned to perform in the future. Although DHT Holdings investors may use each financial statement separately, they are all related. The changes in DHT Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DHT Holdings'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. We offer a historical overview of the basic patterns found on DHT Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DHT Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | 0.11 | 0.11 |
DHT Holdings Investors Sentiment
The influence of DHT Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DHT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DHT Holdings' public news can be used to forecast risks associated with an investment in DHT. The trend in average sentiment can be used to explain how an investor holding DHT can time the market purely based on public headlines and social activities around DHT Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DHT Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DHT Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DHT Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on DHT Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DHT Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DHT Holdings' short interest history, or implied volatility extrapolated from DHT Holdings options trading.
Pair Trading with DHT Holdings
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 DHT Holdings 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 DHT Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DHT Stock
| 0.68 | AM | Antero Midstream Partners | PairCorr |
| 0.67 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
Moving against DHT Stock
| 0.5 | EURN | Euronav NV Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DHT Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DHT Holdings 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 DHT Holdings - 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 DHT Holdings to buy it.
The correlation of DHT Holdings 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 DHT Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DHT Holdings 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 DHT Holdings 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.Check out the analysis of DHT Holdings Correlation against competitors. For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.Note that the DHT Holdings information on this page should be used as a complementary analysis to other DHT Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
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Is DHT Holdings' industry 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 DHT Holdings. If investors know DHT 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 DHT Holdings 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 (0.42) | Dividend Share 0.99 | Revenue Per Share 3.456 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0804 |
The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT Holdings' 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 DHT Holdings' market value can be influenced by many factors that don't directly affect DHT Holdings' 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 DHT Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DHT Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHT Holdings' 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.