Dorman Products Stock Price on July 25, 2022
| DORM Stock | USD 90.22 1.43 1.61% |
Below is the normalized historical share price chart for Dorman Products extending back to March 12, 1991. 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 Dorman Products stands at 90.22, as last reported on the 23rd of April, with the highest price reaching 90.33 and the lowest price hitting 88.82 during the day.
If you're considering investing in Dorman Stock, it is important to understand the factors that can impact its price. We consider Dorman Products very steady. Dorman Products secures Sharpe Ratio (or Efficiency) of 0.0533, which denotes the company had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dorman Products, which you can use to evaluate the volatility of the firm. Please confirm Dorman Products' Mean Deviation of 1.46, coefficient of variation of 1644.98, and Downside Deviation of 1.78 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Dorman Products' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Common Stock Shares Outstanding is likely to grow to about 37.2 M, while Common Stock Total Equity is likely to drop about 250.6 K. . At this time, Dorman Products' Price Earnings To Growth Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price To Free Cash Flows Ratio is likely to grow to 31.44, while Price To Sales Ratio is likely to drop 1.06. Dorman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1991 | 200 Day MA 81.6772 | 50 Day MA 90.3598 | Beta 0.811 |
Dorman |
Sharpe Ratio = 0.0533
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| Cash | Small Risk | DORM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dorman Products is performing at about 4% 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 Dorman Products by adding it to a well-diversified portfolio.
Price Book 2.3916 | Enterprise Value Ebitda 12.6209 | Price Sales 1.4478 | Shares Float 23.2 M | Wall Street Target Price 97.67 |
Dorman Products Valuation on July 25, 2022
It is possible to determine the worth of Dorman Products on a given historical date. On July 25, 2022 Dorman was worth 108.6 at the beginning of the trading date compared to the closed value of 105.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dorman Products stock. Still, in general, we apply an absolute valuation method to find Dorman Products' 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 Dorman Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dorman Products' related companies.
| Open | High | Low | Close | Volume | |
| 116.56 | 119.04 | 116.15 | 116.76 | 221,800 | |
07/25/2022 | 108.60 | 113.23 | 104.84 | 105.23 | 267,500 |
| 103.89 | 104.81 | 100.37 | 102.36 | 181,500 |
| Backtest Dorman Products | | | Dorman Products History | | | Dorman Products Valuation | Previous | Next |
Dorman Products Trading Date Momentum on July 25, 2022
| On July 26 2022 Dorman Products was traded for 102.36 at the closing time. The top price for the day was 104.81 and the lowest listed price was 100.37 . The trading volume for the day was 181.5 K. The trading history from July 26, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.73% . The overall trading delta against the current closing price is 5.53% . |
Dorman Products Fundamentals Correlations and Trends
By evaluating Dorman Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dorman Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dorman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dorman Products Stock history
Dorman Products 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 Dorman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dorman Products 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 Dorman Products stock prices may prove useful in developing a viable investing in Dorman Products
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.5 M | 37.2 M | |
| Net Income Applicable To Common Shares | 139.8 M | 146.8 M |
Dorman Products Quarterly Net Working Capital |
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Dorman Products Stock Technical Analysis
Dorman Products 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
Dorman Products Period Price Range
Low | July 25, 2022
| High |
108.60 | 105.23 |
Dorman Products April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorman Products shares will generate the highest return on investment. By undertsting and applying Dorman Products stock market strength indicators, traders can identify Dorman Products entry and exit signals to maximize returns
| Accumulation Distribution | 19820.94 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 109.04 | |||
| Day Typical Price | 107.77 | |||
| Price Action Indicator | (5.49) | |||
| Period Momentum Indicator | (15.01) | |||
| Relative Strength Index | 58.24 |
Dorman Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dorman Products' price direction in advance. Along with the technical and fundamental analysis of Dorman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dorman 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 | 0.045 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.0888 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Dorman Stock analysis
When running Dorman Products' price analysis, check to measure Dorman Products' 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 Dorman Products is operating at the current time. Most of Dorman Products' value examination focuses on studying past and present price action to predict the probability of Dorman Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorman Products' price. Additionally, you may evaluate how the addition of Dorman Products to your portfolios can decrease your overall portfolio volatility.
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Is Dorman Products' 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 Dorman Products. If investors know Dorman 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 Dorman Products 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 1.855 | Earnings Share 4.1 | Revenue Per Share 61.351 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0701 |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.