DHT Enterprise Value Over E B I T D A from 2010 to 2024
| DHT Stock | USD 12.75 0.00 0.00% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 6.55665149 | Current Value 9.01 | Quarterly Volatility 5.24614119 |
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 0.12 or PTB Ratio of 1.47. DHT financial statements analysis is a perfect complement when working with DHT Holdings Valuation or Volatility modules.
DHT | Enterprise Value Over E B I T D A |
Latest DHT Holdings' Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of DHT Holdings over the last few years. It is DHT Holdings' Enterprise Value Over EBITDA 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.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
DHT Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 8.44 | |
| Geometric Mean | 7.34 | |
| Coefficient Of Variation | 62.14 | |
| Mean Deviation | 3.49 | |
| Median | 7.64 | |
| Standard Deviation | 5.25 | |
| Sample Variance | 27.52 | |
| Range | 21.9402 | |
| R-Value | (0.0001) | |
| Mean Square Error | 29.64 | |
| R-Squared | 0.00000001 | |
| Significance | 1.00 | |
| Slope | (0.0001) | |
| Total Sum of Squares | 385.31 |
DHT Enterprise Value Over E B I T D A 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 Enterprise Value Over E B I T D A, 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 | ||
| Enterprise Value Over EBITDA | 6.56 | 9.01 |
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
| 0.75 | AM | Antero Midstream Partners | PairCorr |
| 0.75 | EE | Excelerate Energy | PairCorr |
| 0.77 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.73 | TK | Teekay Trending | PairCorr |
Moving against DHT Stock
| 0.41 | GLP | Global Partners LP | 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
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 0.261 | Dividend Share 1.05 | Revenue Per Share 3.555 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0857 |
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.