Darling Ingredients Stock Performance
| DAR Stock | USD 43.14 1.25 2.82% |
The firm shows a Beta (market volatility) of 1.89, 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 -0.0318%. 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.
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 (2.29) | Five Day Return (5.21) | Year To Date Return (12.06) | Ten Year Return 113 | All Time Return 1.2 K |
Last Split Factor 3:1 | Last Split Date 1997-11-10 |
1 | Guinness Atkinson Asset Management Inc Makes New Investment in Darling Ingredients Inc. | 01/25/2024 |
2 | Q4 2023 Darling Ingredients Inc Earnings Call Transcript | 02/29/2024 |
3 | DAR GLOBAL ERFFNET TRUMP SIGNATURE VILLAS IN AIDA, OMAN EIN BAHNBRECHENDES PROJEKT MIT LUXURISEN VILLEN IN OMANS ELITRER GATED COMMUNITY UND ERSTKLASSIGER GOLFD... | 03/06/2024 |
4 | Sprott Inc. Reduces Stake in Darling Ingredients Inc. | 03/11/2024 |
5 | May 17th Options Now Available For Darling Ingredients - Nasdaq | 03/14/2024 |
6 | Anchor Investment Management LLC Invests 105000 in Darling Ingredients Inc. - Defense World | 03/18/2024 |
7 | Is Darling Ingredients Inc.s Recent Stock Performance Tethered To Its Strong Fundamentals | 03/22/2024 |
8 | Acquisition by Brad Phillips of 12798 shares of Darling Ingredients subject to Rule 16b-3 | 03/26/2024 |
9 | Investors Arent Entirely Convinced By Darling Ingredients Inc.s Earnings | 04/01/2024 |
10 | DAVENPORT Co LLC Invests 845000 in Darling Ingredients Inc. - Defense World | 04/08/2024 |
11 | Is There Now An Opportunity In Darling Ingredients Inc. | 04/12/2024 |
| Begin Period Cash Flow | 127.3 M |
Darling |
Darling Ingredients Relative Risk vs. Return Landscape
If you would invest 4,473 in Darling Ingredients on January 16, 2024 and sell it today you would lose (159.00) from holding Darling Ingredients or give up 3.55% of portfolio value over 90 days. Darling Ingredients is generating negative expected returns assuming volatility of 2.2803% 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 = -0.0139
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| Negative Returns | DAR |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 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 | 0.15 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 159.78 M | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.75 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 1.06 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 | 28.87 X | ||||
| Cash Flow From Operations | 899.26 M | ||||
| Earnings Per Share | 3.99 X | ||||
| Market Capitalization | 7.09 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
To evaluate Darling Ingredients 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 Darling Ingredients 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 Darling 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 Darling Ingredients market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Darling'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 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 finance.yahoo.com: Is There Now An Opportunity In Darling Ingredients Inc. |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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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.