Dorian Lpg Stock Performance
| LPG Stock | USD 24.47 0.09 0.37% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Dorian LPG returns are very sensitive to returns on the market. As the market goes up or down, Dorian LPG is expected to follow. At this point, Dorian LPG has a negative expected return of -0.6%. Please make sure to confirm Dorian LPG's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dorian LPG 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 Dorian LPG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return (2.95) | Year To Date Return (44.29) | Ten Year Return 98.37 | All Time Return 30.79 |
Forward Dividend Yield 0.1641 | Payout Ratio 0.6515 | Forward Dividend Rate 4 | Dividend Date 2024-11-25 | Ex Dividend Date 2024-11-05 |
1 | Acquisition by John Hadjipateras of 72500 shares of Dorian LPG subject to Rule 16b-3 | 09/18/2024 |
2 | Dorian LPG Ltd.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 09/26/2024 |
3 | Dorian LPG Ltd Stock Price Down 3.09 percent on Oct 23 | 10/23/2024 |
4 | Dorian LPG Ltd. Declares Irregular Cash Dividend of 1.00 Per Share, Appoints New Director to its Board, Provides Update for Second Quarter 2025, and Announces S... | 10/24/2024 |
5 | Dorian LPG Non-GAAP EPS of 0.35, revenue of 82.4M | 10/31/2024 |
6 | Q2 2025 Dorian LPG Ltd Earnings Call Transcript | 11/01/2024 |
7 | Earnings Troubles May Signal Larger Issues for DorianG Shareholders | 11/07/2024 |
8 | Disposition of 4000 shares by John Hadjipateras of Dorian LPG subject to Rule 16b-3 | 11/18/2024 |
9 | Returns On Capital Are Showing Encouraging Signs At DorianG | 11/20/2024 |
10 | Disposition of 650 shares by John Hadjipateras of Dorian LPG subject to Rule 16b-3 | 11/22/2024 |
| Dorian LPG dividend paid on 25th of November 2024 | 11/25/2024 |
| Begin Period Cash Flow | 148.9 M |
Dorian |
Dorian LPG Relative Risk vs. Return Landscape
If you would invest 3,616 in Dorian LPG on August 31, 2024 and sell it today you would lose (1,178) from holding Dorian LPG or give up 32.58% of portfolio value over 90 days. Dorian LPG is generating negative expected returns assuming volatility of 2.0525% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Dorian, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dorian LPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorian LPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorian LPG, and traders can use it to determine the average amount a Dorian LPG'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 = -0.2937
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPG |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dorian LPG 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 Dorian LPG by adding Dorian LPG to a well-diversified portfolio.
Dorian LPG Fundamentals Growth
Dorian Stock prices reflect investors' perceptions of the future prospects and financial health of Dorian LPG, and Dorian LPG 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 Dorian Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0917 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 42.8 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 560.72 M | |||
| Gross Profit | 173.89 M | |||
| EBITDA | 397.5 M | |||
| Net Income | 307.45 M | |||
| Cash And Equivalents | 148.8 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 796.81 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 25.42 X | |||
| Cash Flow From Operations | 388.04 M | |||
| Earnings Per Share | 5.87 X | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 377.14 M | |||
| Working Capital | 267.07 M | |||
| Current Asset | 80.64 M | |||
| Current Liabilities | 84.12 M | |||
About Dorian LPG Performance
By analyzing Dorian LPG's fundamental ratios, stakeholders can gain valuable insights into Dorian LPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dorian LPG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dorian LPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.47 | 4.25 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about Dorian LPG performance evaluation
Checking the ongoing alerts about Dorian LPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorian LPG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorian LPG generated a negative expected return over the last 90 days | |
| Dorian LPG is unlikely to experience financial distress in the next 2 years | |
| Dorian LPG has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 25th of November 2024 Dorian LPG paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Avance Gas finalises fourth VLGC delivery to BW LPG |
- Analyzing Dorian LPG'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 Dorian LPG's stock is overvalued or undervalued compared to its peers.
- Examining Dorian LPG'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 Dorian LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorian LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorian LPG's stock. These opinions can provide insight into Dorian LPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dorian Stock analysis
When running Dorian LPG's price analysis, check to measure Dorian LPG'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 Dorian LPG is operating at the current time. Most of Dorian LPG's value examination focuses on studying past and present price action to predict the probability of Dorian LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorian LPG's price. Additionally, you may evaluate how the addition of Dorian LPG to your portfolios can decrease your overall portfolio volatility.
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