Ducommun Incorporated Stock Price on May 2, 2024
| DCO Stock | USD 57.74 0.24 0.41% |
Below is the normalized historical share price chart for Ducommun Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ducommun Incorporated stands at 57.74, as last reported on the 10th of June, with the highest price reaching 58.68 and the lowest price hitting 57.74 during the day.
If you're considering investing in Ducommun Stock, it is important to understand the factors that can impact its price. Ducommun Incorporated appears to be very steady, given 3 months investment horizon. Ducommun Incorporated secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ducommun Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Ducommun Incorporated's Semi Deviation of 1.26, mean deviation of 1.22, and Downside Deviation of 1.59 to check if our risk estimates are consistent with your expectations.
At this time, Ducommun Incorporated's Total Stockholder Equity is very stable compared to the past year. As of the 10th of June 2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 10.5 M. . At this time, Ducommun Incorporated's Price To Sales Ratio is very stable compared to the past year. As of the 10th of June 2024, Price Earnings Ratio is likely to grow to 47.08, while Price Book Value Ratio is likely to drop 0.85. Ducommun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 50.125 | 50 Day MA 55.2788 | Beta 1.36 |
Ducommun |
Sharpe Ratio = 0.111
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ducommun Incorporated is performing at about 8% of its full potential. 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 Ducommun Incorporated by adding it to a well-diversified portfolio.
Price Book 1.2623 | Enterprise Value Ebitda 15.1407 | Price Sales 1.0607 | Shares Float 12.2 M | Wall Street Target Price 67.2 |
Related Headline
OReilly Automotive Headline on 2nd of May 2024
Disposition of 275 shares by Shari Reaves of OReilly Automot... by Shari Reaves
Filed transaction by OReilly Automotive Officer: Svp Of Hr And Training. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Ducommun Incorporated Valuation on May 2, 2024
It is possible to determine the worth of Ducommun Incorporated on a given historical date. On May 2, 2024 Ducommun was worth 55.48 at the beginning of the trading date compared to the closed value of 55.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ducommun Incorporated stock. Still, in general, we apply an absolute valuation method to find Ducommun Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ducommun Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ducommun Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 54.37 | 55.12 | 54.29 | 54.35 | 56,238 | |
05/02/2024 | 55.48 | 55.48 | 54.76 | 55.07 | 59,820 |
| 55.80 | 55.90 | 55.07 | 55.90 | 37,852 |
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Ducommun Incorporated Trading Date Momentum on May 2, 2024
| On May 03 2024 Ducommun Incorporated was traded for 55.90 at the closing time. Highest Ducommun Incorporated's price during the trading hours was 55.90 and the lowest price during the day was 55.07 . The net volume was 37.9 K. The overall trading history on the 3rd of May contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.51% . The overall trading delta to current price is 4.96% . |
Ducommun Incorporated Fundamentals Correlations and Trends
By evaluating Ducommun Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ducommun Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ducommun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ducommun Incorporated Stock history
Ducommun Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ducommun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ducommun Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ducommun Incorporated stock prices may prove useful in developing a viable investing in Ducommun Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14 M | 10.5 M | |
| Net Income Applicable To Common Shares | 33.1 M | 17.3 M |
Ducommun Incorporated Quarterly Net Working Capital |
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Ducommun Incorporated Stock Technical Analysis
Ducommun Incorporated 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.
Price Boundaries
Ducommun Incorporated Period Price Range
Low | May 2, 2024
| High |
55.48 | 55.07 |
Ducommun Incorporated June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Ducommun Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ducommun Incorporated shares will generate the highest return on investment. By undertsting and applying Ducommun Incorporated stock market strength indicators, traders can identify Ducommun Incorporated entry and exit signals to maximize returns
Ducommun Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ducommun Incorporated's price direction in advance. Along with the technical and fundamental analysis of Ducommun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ducommun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | 0.2375 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | 0.2191 |
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Additional Information and Resources on Investing in Ducommun Stock
When determining whether Ducommun Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ducommun Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ducommun Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ducommun Incorporated Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Aerospace & Defense 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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated 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 0.095 | Earnings Share 1.18 | Revenue Per Share 53.456 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0279 |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated'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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated'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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.