Dynagas Financial Statements From 2010 to 2024
| DLNG Stock | USD 3.69 0.12 3.36% |
Check Dynagas LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynagas main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dynagas financial statements analysis is a perfect complement when working with Dynagas LNG Valuation or Volatility modules.
Dynagas |
Dynagas LNG Partners Company Operating Margin Analysis
Dynagas LNG's 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.
Current Dynagas LNG Operating Margin | 0.48 % |
Most of Dynagas LNG's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynagas LNG Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Dynagas LNG Partners has an Operating Margin of 0.4784%. This is 93.31% lower than that of the Oil, Gas & Consumable Fuels sector and 98.27% lower than that of the Energy industry. The operating margin for all United States stocks is 108.68% lower than that of the firm.
Dynagas LNG Partners Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Dynagas LNG competition to find correlations between indicators driving Dynagas LNG's intrinsic value. More Info.Dynagas LNG Partners is rated # 4 in return on equity category among related companies. It is rated # 4 in return on asset category among related companies reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynagas LNG Partners is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynagas LNG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynagas LNG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynagas LNG's earnings, one of the primary drivers of an investment's value.About Dynagas LNG Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dynagas LNG income statement, its balance sheet, and the statement of cash flows. Dynagas LNG investors use historical funamental indicators, such as Dynagas LNG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynagas LNG investors may use 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. We offer a historical overview of the basic patterns found on Dynagas LNG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynagas LNG. Please read more on our technical analysis and fundamental analysis pages.
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company was incorporated in 2013 and is headquartered in Athens, Greece. Dynagas Lng is traded on New York Stock Exchange in the United States.
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 Dynagas LNG 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, Dynagas LNG's short interest history, or implied volatility extrapolated from Dynagas LNG options trading.
Pair Trading with Dynagas LNG
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.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.Check out the analysis of Dynagas LNG Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Dynagas Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas LNG's 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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Dynagas LNG's 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 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.
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.