DLY:NYE-DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (USD)

FUND | Specialty Chemicals |

Last Closing

USD 16.09

Change

-0.23 (-1.41)%

Market Cap

USD 27.84B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
APD Air Products and Chemicals Inc

+1.77 (+0.57%)

USD 69.56B
PPG PPG Industries Inc

+1.67 (+1.37%)

USD 29.12B
LYB LyondellBasell Industries NV

-0.16 (-0.19%)

USD 27.70B
ALB Albemarle Corp

+5.39 (+5.24%)

USD 12.72B
AXTA Axalta Coating Systems Ltd

+1.00 (+2.53%)

USD 8.64B
ESI Element Solutions Inc

+0.12 (+0.42%)

USD 6.98B
ALTM Arcadium Lithium plc

-0.05 (-0.94%)

USD 5.70B
AVNT Avient Corp

+0.45 (+0.88%)

USD 4.67B
FUL H B Fuller Company

+0.01 (+0.01%)

USD 4.07B
ASH Ashland Global Holdings Inc

+0.25 (+0.32%)

USD 3.78B

ETFs Containing DLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.20% 58% F 52% F
Dividend Return 8.88% 97% N/A 93% A
Total Return 17.08% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 10.97% 55% F 46% F
Dividend Return 10.34% 97% N/A 91% A-
Total Return 21.31% 61% D- 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 23% F 22% F
Dividend Return 4.74% 32% F 44% F
Total Return 7.41% 95% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 14.88% 95% A 67% D+
Risk Adjusted Return 31.84% 48% F 48% F
Market Capitalization 27.84B 92% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.