Dorian Lpg Stock Price on May 22, 2024
| LPG Stock | USD 48.03 0.04 0.08% |
Below is the normalized historical share price chart for Dorian LPG extending back to May 08, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dorian LPG stands at 48.03, as last reported on the 28th of May, with the highest price reaching 48.54 and the lowest price hitting 47.17 during the day.
If you're considering investing in Dorian Stock, it is important to understand the factors that can impact its price. Dorian LPG appears to be very steady, given 3 months investment horizon. Dorian LPG secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. By reviewing Dorian LPG's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Dorian LPG's Coefficient Of Variation of 400.65, downside deviation of 1.95, and Mean Deviation of 1.55 to check if our risk estimates are consistent with your expectations.
At this time, Dorian LPG's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Dorian LPG's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Total Stockholder Equity is projected to decrease to roughly 863.9 M. . At this time, Dorian LPG's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Dorian LPG's current Price Fair Value is estimated to increase to 1.70, while Price Earnings Ratio is projected to decrease to 5.11. Dorian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2014 | 200 Day MA 36.6947 | 50 Day MA 41.1092 | Beta 1.19 |
Dorian |
Sharpe Ratio = 0.2456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Dorian LPG is performing at about 19% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.6232 | Enterprise Value Ebitda 5.1533 | Price Sales 2.8911 | Shares Float 37.6 M | Dividend Share 4 |
Dorian LPG Main Headline on 22nd of May 2024
Dorian LPG Fiscal Q4 Earnings Snapshot by finance.yahoo.com
STAMFORD, Conn. AP Dorian LPG Ltd. on Wednesday reported net income of 79.2 million in its fiscal fourth quarter. On a per-share basis, the Stamford, Connecticut-based company said it had profit of 1.96.
Dorian LPG Valuation on May 22, 2024
It is possible to determine the worth of Dorian LPG on a given historical date. On May 22, 2024 Dorian was worth 43.56 at the beginning of the trading date compared to the closed value of 45.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dorian LPG stock. Still, in general, we apply an absolute valuation method to find Dorian LPG's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dorian LPG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dorian LPG's related companies.
| Open | High | Low | Close | Volume | |
| 44.20 | 45.07 | 44.06 | 44.81 | 598,749 | |
05/22/2024 | 43.56 | 47.68 | 43.02 | 45.10 | 1,221,720 |
| 46.10 | 46.77 | 45.41 | 46.01 | 943,604 |
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Dorian LPG Trading Date Momentum on May 22, 2024
| On May 23 2024 Dorian LPG was traded for 46.01 at the closing time. Highest Dorian LPG's price during the trading hours was 46.77 and the lowest price during the day was 45.41 . The net volume was 943.6 K. The overall trading history on the 23rd of May contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 2.02% . The overall trading delta to current price is 7.54% . |
Dorian LPG Fundamentals Correlations and Trends
By evaluating Dorian LPG's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dorian LPG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dorian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dorian LPG Stock history
Dorian LPG investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dorian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dorian LPG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dorian LPG stock prices may prove useful in developing a viable investing in Dorian LPG
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.5 M | 38.4 M | |
| Net Income Applicable To Common Shares | 198.3 M | 208.2 M |
Dorian LPG Quarterly Net Working Capital |
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Dorian LPG Stock Technical Analysis
Dorian LPG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dorian LPG Period Price Range
Low | May 22, 2024
| High |
43.56 | 45.10 |
Dorian LPG May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dorian LPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorian LPG shares will generate the highest return on investment. By undertsting and applying Dorian LPG stock market strength indicators, traders can identify Dorian LPG entry and exit signals to maximize returns
| Accumulation Distribution | 119405.0 | |||
| Daily Balance Of Power | 0.3305 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 45.35 | |||
| Day Typical Price | 45.27 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 2.93 |
Dorian LPG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dorian LPG's price direction in advance. Along with the technical and fundamental analysis of Dorian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dorian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1527 | |||
| Jensen Alpha | 0.4667 | |||
| Total Risk Alpha | 0.3673 | |||
| Sortino Ratio | 0.2369 | |||
| Treynor Ratio | 0.5587 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dorian LPG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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Is Dorian LPG'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 Dorian LPG. If investors know Dorian 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 Dorian LPG 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 0.036 | Dividend Share 4 | Earnings Share 7.54 | Revenue Per Share 13.915 | Quarterly Revenue Growth 0.047 |
The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG'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 Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG'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 Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG'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.