Dynagas Lng Partners Stock Filter Stocks by Fundamentals
| DLNG Stock | USD 3.16 0.03 0.96% |
Dynagas LNG Partners fundamentals help investors to digest information that contributes to Dynagas LNG's financial success or failures. It also enables traders to predict the movement of Dynagas Stock. The fundamental analysis module provides a way to measure Dynagas LNG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynagas LNG stock.
Dynagas | Shares Owned by Institutions |
Dynagas LNG Institutional Holders
Institutional Holdings refers to the ownership stake in Dynagas LNG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynagas LNG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynagas LNG's value.| Shares | Principal Securities Inc | 2023-12-31 | 2 K | Royal Bank Of Canada | 2023-12-31 | 795 | Advisor Group Holdings, Inc. | 2023-12-31 | 325 | Spire Wealth Management | 2023-12-31 | 300 | Bank Of America Corp | 2023-12-31 | 266 | Group One Trading, Lp | 2023-12-31 | 12.0 | Wells Fargo & Co | 2023-12-31 | 0.0 | Simplex Trading, Llc | 2023-12-31 | 0.0 | Belvedere Trading Llc | 2023-12-31 | 0.0 | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Fmr Inc | 2023-12-31 | 994.3 K |
Dynagas Fundamentals
| Return On Equity | 0.0823 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 587.85 M | ||||
| Shares Outstanding | 36.8 M | ||||
| Shares Owned By Insiders | 52.06 % | ||||
| Shares Owned By Institutions | 23.28 % | ||||
| Number Of Shares Shorted | 6.66 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 160.48 M | ||||
| Gross Profit | 86.13 M | ||||
| EBITDA | 96.88 M | ||||
| Net Income | 35.87 M | ||||
| Cash And Equivalents | 50.23 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 419.58 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 8.73 X | ||||
| Cash Flow From Operations | 64.39 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 17.02 X | ||||
| Target Price | 4.0 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 115.93 M | ||||
| Total Asset | 908.91 M | ||||
| Working Capital | 95.16 M | ||||
| Current Asset | 25.81 M | ||||
| Current Liabilities | 51.35 M | ||||
| Five Year Return | 16.61 % | ||||
| Net Asset | 908.91 M |
About Dynagas LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynagas LNG Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynagas LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynagas LNG Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against Dynagas Stock
| 0.56 | ENB | Enbridge Financial Report 3rd of May 2024 | PairCorr |
| 0.44 | LNG | Cheniere Energy Financial Report 7th of May 2024 | PairCorr |
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 Dynagas LNG Piotroski F Score and Dynagas LNG Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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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.
Quarterly Earnings Growth 189.222 | Earnings Share 0.68 | Revenue Per Share 4.356 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0436 |
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.