Ducommun Stock Performance

DCO
 Stock
  

USD 51.39  1.08  2.15%   

On a scale of 0 to 100, Ducommun Incorporated holds a performance score of 9. The firm shows a Beta (market volatility) of 1.0423, which means a somewhat significant risk relative to the market. Let's try to break down what Ducommun's beta means in this case. Ducommun Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Ducommun Incorporated is expected to follow. Although it is vital to follow Ducommun Incorporated historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Ducommun Incorporated technical indicators, you can presently evaluate if the expected return of 0.3% will be sustainable into the future. Please utilizes Ducommun Incorporated potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to make a quick decision on whether Ducommun Incorporated price patterns will revert.
  
Ducommun Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ducommun Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Ducommun Incorporated disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
3:2
Dividend Date
2011-03-04
Ex Dividend Date
2011-02-16
Last Split Date
1998-06-11

Ducommun Price Channel

Begin Period Cash Flow56466000.00
Total Cashflows From Investing Activities57750000.00

Ducommun Incorporated Relative Risk vs. Return Landscape

If you would invest  4,333  in Ducommun Incorporated on September 2, 2022 and sell it today you would earn a total of  806.00  from holding Ducommun Incorporated or generate 18.6% return on investment over 90 days. Ducommun Incorporated is generating 0.2972% of daily returns assuming volatility of 2.3214% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Ducommun, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Ducommun Incorporated is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

Ducommun Incorporated Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ducommun Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ducommun Incorporated, and traders can use it to determine the average amount a Ducommun Incorporated'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 = 0.128

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Estimated Market Risk
 2.32
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Ducommun Incorporated is performing at about 9% 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 Ducommun Incorporated by adding it to a well-diversified portfolio.

About Ducommun Incorporated Performance

To evaluate Ducommun Incorporated 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 Ducommun Incorporated 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 Ducommun 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 Ducommun Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ducommun'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 ReportedProjected for 2022
Return on Investment 6.94  5.48 
Return on Average Assets 14.93  16.10 
Return on Average Equity 33.72  36.38 
Return on Invested Capital 0.25  0.28 
Return on Sales 0.28  0.31 

Things to note about Ducommun Incorporated

Checking the ongoing alerts about Ducommun Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ducommun Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ducommun Incorporated Alerts

Equity Alerts and Improvement Suggestions

Ducommun Incorporated has about 76.32 M in cash with (565 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: DUCOMMUN INC DE Costs Associated with Exit or Disposal Activities - Marketscreener.com
Continue to Investing Opportunities. Note that the Ducommun Incorporated information on this page should be used as a complementary analysis to other Ducommun Incorporated's 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Ducommun Incorporated price analysis, check to measure Ducommun Incorporated'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 Ducommun Incorporated is operating at the current time. Most of Ducommun Incorporated's value examination focuses on studying past and present price action to predict the probability of Ducommun Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ducommun Incorporated's price. Additionally, you may evaluate how the addition of Ducommun Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Ducommun Incorporated'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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated 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 YOY
(0.12) 
Market Capitalization
595.9 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0313
Return On Equity
30.32
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated'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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated'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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine Ducommun Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.