Dynagas Lng Partners Preferred Stock Buy Hold or Sell Recommendation
| DLNG-PB Preferred Stock | USD 26.02 0.02 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dynagas LNG Partners is 'Sell'. Macroaxis provides Dynagas LNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLNG-PB positions.
Check out Dynagas LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dynagas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dynagas LNG Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dynagas |
Execute Dynagas LNG Buy or Sell Advice
The Dynagas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynagas LNG Partners. Macroaxis does not own or have any residual interests in Dynagas LNG Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynagas LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Dynagas LNG Trading Alerts and Improvement Suggestions
| Dynagas LNG Partners has accumulated 561.97 M in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. Dynagas LNG Partners has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynagas LNG until it has trouble settling it off, either with new capital or with free cash flow. So, Dynagas LNG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynagas LNG Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynagas to invest in growth at high rates of return. When we think about Dynagas LNG's use of debt, we should always consider it together with cash and equity. |
Dynagas LNG Returns Distribution Density
The distribution of Dynagas LNG's historical returns is an attempt to chart the uncertainty of Dynagas LNG's future price movements. The chart of the probability distribution of Dynagas LNG daily returns describes the distribution of returns around its average expected value. We use Dynagas LNG Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynagas LNG returns is essential to provide solid investment advice for Dynagas LNG.
| Mean Return | 0.05 | Value At Risk | -1 | Potential Upside | 0.91 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynagas LNG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dynagas LNG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dynagas LNG or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dynagas LNG's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dynagas preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.12 |
Dynagas LNG Volatility Alert
Dynagas LNG Partners exhibits relatively low volatility with skewness of -0.47 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynagas LNG's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynagas LNG's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dynagas LNG Fundamentals Vs Peers
Comparing Dynagas LNG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dynagas LNG's direct or indirect competition across all of the common fundamentals between Dynagas LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynagas LNG or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynagas LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynagas LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dynagas LNG to competition |
| Fundamentals | Dynagas LNG | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 35.53 M | 571.82 M |
| Number Of Shares Shorted | 2.46 K | 4.71 M |
| Price To Earning | 246.58 X | 28.72 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 137.75 M | 9.43 B |
| Gross Profit | 105.45 M | 27.38 B |
| EBITDA | 84.97 M | 3.9 B |
| Net Income | 53.26 M | 570.98 M |
| Cash And Equivalents | 13.26 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 561.97 M | 5.32 B |
| Debt To Equity | 1.97 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 7.83 X | 1.93 K |
| Cash Flow From Operations | 79.59 M | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | 1.13 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 80.15 M | 19.03 B |
| Total Asset | 965.48 M | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 965.48 M |
Dynagas LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynagas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dynagas LNG Buy or Sell Advice
When is the right time to buy or sell Dynagas LNG Partners? Buying financial instruments such as Dynagas Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dynagas LNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dynagas Preferred Stock
Dynagas LNG financial ratios help investors to determine whether Dynagas Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynagas with respect to the benefits of owning Dynagas LNG security.