Darling Ingredients Stock Market Value
| DAR Stock | USD 42.61 1.43 3.47% |
| Symbol | Darling |
Darling Ingredients Price To Book Ratio
Is Darling Ingredients' 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 Darling Ingredients. If investors know Darling 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 Darling Ingredients 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 (0.45) | Earnings Share 3.99 | Revenue Per Share 42.462 | Quarterly Revenue Growth (0.09) | Return On Assets 0.037 |
The market value of Darling Ingredients is measured differently than its book value, which is the value of Darling that is recorded on the company's balance sheet. Investors also form their own opinion of Darling Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Darling Ingredients' 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 Darling Ingredients' market value can be influenced by many factors that don't directly affect Darling Ingredients' 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 Darling Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darling Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darling Ingredients' 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.
Darling Ingredients 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Darling Ingredients' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Darling Ingredients.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Darling Ingredients on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Darling Ingredients or generate 0.0% return on investment in Darling Ingredients over 30 days. Darling Ingredients is related to or competes with Tyson Foods, Cal Maine, Dole PLC, and Adecoagro. Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients More
Darling Ingredients Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Darling Ingredients' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Darling Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.66 |
Darling Ingredients Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darling Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darling Ingredients' standard deviation. In reality, there are many statistical measures that can use Darling Ingredients historical prices to predict the future Darling Ingredients' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Darling Ingredients' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Darling Ingredients Backtested Returns
Darling Ingredients secures Sharpe Ratio (or Efficiency) of -0.0297, which denotes the company had a -0.0297% return per unit of risk over the last 3 months. Darling Ingredients exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darling Ingredients' Standard Deviation of 2.25, mean deviation of 1.75, and Variance of 5.06 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.99, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Darling Ingredients will likely underperform. Darling Ingredients has an expected return of -0.068%. Please make sure to confirm Darling Ingredients potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Darling Ingredients performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Darling Ingredients has poor predictability. Overlapping area represents the amount of predictability between Darling Ingredients time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Darling Ingredients price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Darling Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.51 |
Darling Ingredients lagged returns against current returns
Autocorrelation, which is Darling Ingredients stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Darling Ingredients' stock expected returns. We can calculate the autocorrelation of Darling Ingredients returns to help us make a trade decision. For example, suppose you find that Darling Ingredients has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Darling Ingredients regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Darling Ingredients stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Darling Ingredients stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Darling Ingredients stock over time.
Current vs Lagged Prices |
| Timeline |
Darling Ingredients Lagged Returns
When evaluating Darling Ingredients' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Darling Ingredients stock have on its future price. Darling Ingredients autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Darling Ingredients autocorrelation shows the relationship between Darling Ingredients stock current value and its past values and can show if there is a momentum factor associated with investing in Darling Ingredients.
Regressed Prices |
| Timeline |
Pair Trading with Darling Ingredients
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.Moving together with Darling Stock
| 0.64 | MO | Altria Group Earnings Call This Week | PairCorr |
Moving against Darling Stock
| 0.46 | ISPR | Ispire Technology Common | PairCorr |
The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Darling Ingredients Correlation, Darling Ingredients Volatility and Darling Ingredients Alpha and Beta module to complement your research on Darling Ingredients. To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.Note that the Darling Ingredients information on this page should be used as a complementary analysis to other Darling Ingredients' 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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
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Darling Ingredients 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.