Darling Ingredients Stock Performance
| DAR Stock | USD 40.52 0.59 1.44% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darling Ingredients' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darling Ingredients is expected to be smaller as well. At this point, Darling Ingredients has a negative expected return of -0.0217%. Please make sure to confirm Darling Ingredients' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Darling Ingredients 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 Darling Ingredients has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Darling Ingredients is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return (1.00) | Year To Date Return (19.73) | Ten Year Return 117.85 | All Time Return 1.1 K |
Last Split Factor 3:1 | Last Split Date 1997-11-10 |
1 | Theres Been No Shortage Of Growth Recently For Darling Ingredients Returns On Capital | 09/30/2024 |
2 | Darling Ingredients Inc. Announces Agreement to Bring Sustainable Aviation Fuel Supply to Chicago Midway Airport through Diamond Green Diesel Joint Venture | 10/17/2024 |
3 | Darling Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 10/24/2024 |
4 | Darling Ingredients Inc Stock Price Up 4.89 percent on Oct 25 | 10/25/2024 |
5 | Darling Ingredients Inc. Announces Innovative, Real-Time Technology to Improve Used Cooking Oil Management and Recycling, and Reduce Theft | 11/13/2024 |
6 | Disposition of 290 shares by Randall Stuewe of Darling Ingredients at 43.0 subject to Rule 16b-3 | 11/18/2024 |
7 | Disposition of 24710 shares by Randall Stuewe of Darling Ingredients at 41.95 subject to Rule 16b-3 | 11/19/2024 |
8 | Disposition of 61124 shares by Randall Stuewe of Darling Ingredients at 19.94 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 150.2 M |
Darling |
Darling Ingredients Relative Risk vs. Return Landscape
If you would invest 4,173 in Darling Ingredients on August 30, 2024 and sell it today you would lose (121.00) from holding Darling Ingredients or give up 2.9% of portfolio value over 90 days. Darling Ingredients is generating negative expected returns assuming volatility of 2.2531% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Darling, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Darling Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darling Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darling Ingredients, and traders can use it to determine the average amount a Darling Ingredients' 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 = -0.0096
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| Negative Returns | DAR |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darling Ingredients 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 Darling Ingredients by adding Darling Ingredients to a well-diversified portfolio.
Darling Ingredients Fundamentals Growth
Darling Stock prices reflect investors' perceptions of the future prospects and financial health of Darling Ingredients, and Darling Ingredients 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 Darling Stock performance.
| Return On Equity | 0.0592 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.79 B | ||||
| Shares Outstanding | 159.05 M | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 6.79 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 647.73 M | ||||
| Cash And Equivalents | 127.02 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 4.64 B | ||||
| Debt To Equity | 0.94 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 28.62 X | ||||
| Cash Flow From Operations | 899.26 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 6.44 B | ||||
| Total Asset | 11.06 B | ||||
| Retained Earnings | 3.73 B | ||||
| Working Capital | 857.53 M | ||||
| Current Asset | 931.79 M | ||||
| Current Liabilities | 441.67 M | ||||
About Darling Ingredients Performance
Assessing Darling Ingredients' fundamental ratios provides investors with valuable insights into Darling Ingredients' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Darling Ingredients is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.23 | 46.45 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Darling Ingredients performance evaluation
Checking the ongoing alerts about Darling Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darling Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darling Ingredients generated a negative expected return over the last 90 days | |
| Darling Ingredients is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Disposition of 61124 shares by Randall Stuewe of Darling Ingredients at 19.94 subject to Rule 16b-3 |
- Analyzing Darling Ingredients' 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 Darling Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining Darling Ingredients' 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 Darling Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darling Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darling Ingredients' stock. These opinions can provide insight into Darling Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Darling Stock Analysis
When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.