Ducommun Incorporated Stock Performance
| DCO Stock | USD 54.21 0.16 0.30% |
Ducommun Incorporated has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ducommun Incorporated will likely underperform. Ducommun Incorporated right now shows a risk of 2.51%. Please confirm Ducommun Incorporated potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Ducommun Incorporated will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ducommun Incorporated are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Ducommun Incorporated may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0463 | Five Day Return 4.61 | Year To Date Return 3.47 | Ten Year Return 124.01 | All Time Return 1.8 K |
Last Split Factor 3:2 | Dividend Date 2011-03-04 | Ex Dividend Date 2011-02-16 | Last Split Date 1998-06-11 |
1 | Disposition of 820 shares by Suman Mookerji of Ducommun Incorporated at 44.22 subject to Rule 16b-3 | 03/11/2024 |
2 | Ducommun Incorporated Shares Bought by AQR Capital Management LLC - Defense World | 03/12/2024 |
3 | Deutsche Bank AG Has 12.34 Million Stock Position in Ducommun Incorporated - MarketBeat | 03/20/2024 |
4 | Ducommun receives unsolicited takeover offer from Albion River for 60shr | 04/08/2024 |
5 | Should You Sell Ducommun | 04/11/2024 |
6 | Ducommun Incorporated Announces Award of Major Defense Orders for Raytheon Radar Systems | 04/12/2024 |
7 | Ducommun rejects Albion Rivers buyout offer sees value in its Vision 2027 Strategy | 04/16/2024 |
8 | Ducommun Incorporated receives Lockheed Martin Aeronautics Elite Supplier Award for 2023 | 04/23/2024 |
| Begin Period Cash Flow | 46.2 M |
Ducommun |
Ducommun Incorporated Relative Risk vs. Return Landscape
If you would invest 5,104 in Ducommun Incorporated on January 25, 2024 and sell it today you would earn a total of 301.00 from holding Ducommun Incorporated or generate 5.9% return on investment over 90 days. Ducommun Incorporated is generating 0.1206% of daily returns assuming volatility of 2.5131% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Ducommun, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ducommun Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ducommun Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ducommun Incorporated, and traders can use it to determine the average amount a Ducommun Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.048
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ducommun Incorporated is performing at about 3% 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.
Ducommun Incorporated Fundamentals Growth
Ducommun Stock prices reflect investors' perceptions of the future prospects and financial health of Ducommun Incorporated, and Ducommun Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ducommun Stock performance.
| Return On Equity | 0.0274 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 14.64 M | ||||
| Price To Earning | 20.87 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 756.99 M | ||||
| Gross Profit | 144.8 M | ||||
| EBITDA | 77.33 M | ||||
| Net Income | 15.93 M | ||||
| Cash And Equivalents | 46.25 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 295.59 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 43.57 X | ||||
| Cash Flow From Operations | 31.07 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 791.36 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 421.98 M | ||||
| Working Capital | 365.87 M | ||||
| Current Asset | 263.26 M | ||||
| Current Liabilities | 83.61 M | ||||
About Ducommun Incorporated Performance
To evaluate Ducommun Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ducommun Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ducommun Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ducommun Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ducommun's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.23 | 102.87 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Ducommun Incorporated performance evaluation
Checking the ongoing alerts about Ducommun Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ducommun Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ducommun Incorporated has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Ducommun Incorporated receives Lockheed Martin Aeronautics Elite Supplier Award for 2023 |
- Analyzing Ducommun Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ducommun Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Ducommun Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ducommun Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ducommun Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ducommun Incorporated's stock. These opinions can provide insight into Ducommun Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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.Note that the Ducommun Incorporated information on this page should be used as a complementary analysis to other Ducommun Incorporated's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Ducommun Stock analysis
When running Ducommun Incorporated's price analysis, check to measure Ducommun Incorporated'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 Ducommun Incorporated is operating at the current time. Most of Ducommun Incorporated's value examination focuses on studying past and present price action to predict the probability of Ducommun Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ducommun Incorporated's price. Additionally, you may evaluate how the addition of Ducommun Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Ducommun Incorporated'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 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 (0.47) | Earnings Share 1.14 | Revenue Per Share 55.186 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0263 |
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.