Dusit Thani Financials
| DREIT Stock | THB 4.98 0.02 0.40% |
Dusit |
Understanding current and past Dusit Thani Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dusit Thani's financial statements are interrelated, with each one affecting the others. For example, an increase in Dusit Thani's assets may result in an increase in income on the income statement.
Please note, the presentation of Dusit Thani's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dusit Thani's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dusit Thani's management manipulating its earnings.
Dusit Thani Stock Summary
Dusit Thani competes with CPN Retail, Grande Hospitality, Erawan, and Impact Growth. Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 319 Chamchuri |
| Sector | Real Estate |
| Industry | REIT—Hotel & Motel |
| Benchmark | Dow Jones Industrial |
| Website | www.dtcreit.com |
| Phone | 66 2 200 9999 |
| Currency | THB - Thailand Baht |
You should never invest in Dusit Thani without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dusit Stock, because this is throwing your money away. Analyzing the key information contained in Dusit Thani's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dusit Thani Key Financial Ratios
Dusit Thani's financial ratios allow both analysts and investors to convert raw data from Dusit Thani's financial statements into concise, actionable information that can be used to evaluate the performance of Dusit Thani over time and compare it to other companies across industries.| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0364 | |||
| Target Price | 6.5 | |||
| Beta | 0.4 | |||
| Z Score | 1.2 |
Dusit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dusit Thani's current stock value. Our valuation model uses many indicators to compare Dusit Thani value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dusit Thani competition to find correlations between indicators driving Dusit Thani's intrinsic value. More Info.Dusit Thani Freehold is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dusit Thani Freehold is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dusit Thani by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dusit Thani's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dusit Thani Freehold Systematic Risk
Dusit Thani's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dusit Thani volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Dusit Thani Freehold correlated with the market. If Beta is less than 0 Dusit Thani generally moves in the opposite direction as compared to the market. If Dusit Thani Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dusit Thani Freehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dusit Thani is generally in the same direction as the market. If Beta > 1 Dusit Thani moves generally in the same direction as, but more than the movement of the benchmark.
Dusit Thani November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dusit Thani help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dusit Thani Freehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dusit Thani Freehold based on widely used predictive technical indicators. In general, we focus on analyzing Dusit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dusit Thani's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.97 |
Complementary Tools for Dusit Stock analysis
When running Dusit Thani's price analysis, check to measure Dusit Thani'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 Dusit Thani is operating at the current time. Most of Dusit Thani's value examination focuses on studying past and present price action to predict the probability of Dusit Thani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dusit Thani's price. Additionally, you may evaluate how the addition of Dusit Thani to your portfolios can decrease your overall portfolio volatility.
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