Danaos Stock Performance
| DAC Stock | USD 74.33 0.44 0.60% |
The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danaos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Danaos is expected to be smaller as well. Danaos has an expected return of -0.0298%. Please make sure to confirm Danaos treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Danaos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Danaos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Danaos is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 3.06 | Year To Date Return 0.34 | Ten Year Return (8.09) | All Time Return (74.39) |
Forward Dividend Yield 0.0439 | Payout Ratio 0.1087 | Last Split Factor 1:14 | Forward Dividend Rate 3.2 | Dividend Date 2024-03-14 |
1 | Danaos Corporation Analysts Are Pretty Bullish On The Stock After Recent Results | 02/16/2024 |
| Danaos dividend paid on 14th of March 2024 | 03/14/2024 |
2 | Shipping Industry Rises 20.6 percent in 6 Months More Room to Run | 03/19/2024 |
3 | Should Value Investors Buy Danaos Stock | 03/21/2024 |
4 | KBRA Assigns Preliminary Ratings to Kinbane 2024-RPL 1 DAC | 03/28/2024 |
5 | Danaos Feeling Frustrated This Is Your Permission Slip To Get Out - Seeking Alpha | 04/01/2024 |
6 | Bull of the Day Danaos | 04/03/2024 |
7 | Those who invested in Danaos three years ago are up 819 percent - Yahoo Movies Canada | 04/10/2024 |
8 | Danaos Suffers a Larger Drop Than the General Market Key Insights | 04/12/2024 |
9 | Is Danaos Stock Undervalued Right Now | 04/15/2024 |
10 | Danaos Stock Moves -0.15 percent What You Should Know | 04/18/2024 |
| Begin Period Cash Flow | 267.7 M |
Danaos |
Danaos Relative Risk vs. Return Landscape
If you would invest 7,612 in Danaos on January 25, 2024 and sell it today you would lose (179.00) from holding Danaos or give up 2.35% of portfolio value over 90 days. Danaos is generating negative expected returns assuming volatility of 1.3166% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Danaos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Danaos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danaos, and traders can use it to determine the average amount a Danaos' 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 = -0.0227
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| Negative Returns | DAC |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danaos is not performing at its full potential. However, 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 Danaos by adding Danaos to a well-diversified portfolio.
Danaos Fundamentals Growth
Danaos Stock prices reflect investors' perceptions of the future prospects and financial health of Danaos, and Danaos 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 Danaos Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 19.42 M | ||||
| Price To Earning | 8.42 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 952.38 M | ||||
| Gross Profit | 787.06 M | ||||
| EBITDA | 705.77 M | ||||
| Net Income | 576.3 M | ||||
| Cash And Equivalents | 267.67 M | ||||
| Cash Per Share | 28.64 X | ||||
| Total Debt | 404.17 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 155.33 X | ||||
| Cash Flow From Operations | 574.4 M | ||||
| Earnings Per Share | 28.95 X | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 333.61 M | ||||
| Current Asset | 127.57 M | ||||
| Current Liabilities | 312.14 M | ||||
About Danaos Performance
To evaluate Danaos 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 Danaos 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 Danaos 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 Danaos market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danaos'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 | 27.12 | 23.97 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.17 | 0.1 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.12 |
Things to note about Danaos performance evaluation
Checking the ongoing alerts about Danaos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danaos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danaos generated a negative expected return over the last 90 days | |
| Danaos is unlikely to experience financial distress in the next 2 years | |
| Danaos has a strong financial position based on the latest SEC filings | |
| About 49.0% of the company shares are held by company insiders | |
| On 14th of March 2024 Danaos paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Danaos Stock Moves -0.15 percent What You Should Know |
- Analyzing Danaos' 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 Danaos' stock is overvalued or undervalued compared to its peers.
- Examining Danaos' 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 Danaos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danaos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danaos' stock. These opinions can provide insight into Danaos' 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 Danaos. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.Note that the Danaos information on this page should be used as a complementary analysis to other Danaos' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Danaos Stock analysis
When running Danaos' price analysis, check to measure Danaos' 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 Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.
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Is Danaos' 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 Danaos. If investors know Danaos 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 Danaos 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 0.021 | Dividend Share 3.1 | Earnings Share 28.95 | Revenue Per Share 48.975 | Quarterly Revenue Growth (0.01) |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' 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 Danaos' market value can be influenced by many factors that don't directly affect Danaos' 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 Danaos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' 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.