DAC

Danaos Corporation
NYSEUSDEQUITY DELAYED
Last price
149.75
▲ 1.05 (0.71%)
MARKET ·

Price

Open
148.70
Prev close
148.70
Day high
152.52
Day low
149.02
Volume
99.79K
Market cap
P/E (TTM)
52W range
83.56 – 152.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.52% +6.9%
1M
+8.96% +5.2%
3M
+12.87% +9.8%
6M
+36.16% +25.1%
YTD
+59.00% +46.7%
1Y
+62.54% +42.5%
3Y
+114.76% +40.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
143.31
+4.50% from price
SMA 20
141.97
+5.48% from price
SMA 50
133.60
+12.09% from price
SMA 100
128.87
+16.21% from price
SMA 200
115.41
+29.75% from price
EMA 12
144.16
+3.88% from price
EMA 26
140.20
+6.81% from price
EMA 50
135.76
+10.31% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
3.96
Hist 0.62
ATR (14)
4.31
2.88% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
149.42
20, 2σ
Bollinger lower
134.52
20, 2σ
50 / 200 cross
Golden
133.60 vs 115.41
Trend bias
Above 200
+29.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
28.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
4.31
2.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 149.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.