DTC Enterprise Financials
| DTCENT Stock | 1.12 0.01 0.88% |
DTC |
Understanding current and past DTC Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DTC Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in DTC Enterprise's assets may result in an increase in income on the income statement.
Please note, the presentation of DTC Enterprise'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, DTC Enterprise's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DTC Enterprise's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
You should never invest in DTC Enterprise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DTC Stock, because this is throwing your money away. Analyzing the key information contained in DTC Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DTC Enterprise Key Financial Ratios
DTC Enterprise's financial ratios allow both analysts and investors to convert raw data from DTC Enterprise's financial statements into concise, actionable information that can be used to evaluate the performance of DTC Enterprise over time and compare it to other companies across industries.DTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DTC Enterprise's current stock value. Our valuation model uses many indicators to compare DTC Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DTC Enterprise competition to find correlations between indicators driving DTC Enterprise's intrinsic value. More Info.DTC Enterprise PCL is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DTC Enterprise PCL is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DTC Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DTC Enterprise'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.DTC Enterprise PCL Systematic Risk
DTC Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DTC Enterprise 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DTC Enterprise PCL correlated with the market. If Beta is less than 0 DTC Enterprise generally moves in the opposite direction as compared to the market. If DTC Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DTC Enterprise PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DTC Enterprise is generally in the same direction as the market. If Beta > 1 DTC Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
DTC Enterprise December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DTC Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DTC Enterprise PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of DTC Enterprise PCL based on widely used predictive technical indicators. In general, we focus on analyzing DTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DTC Enterprise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.34 |
Complementary Tools for DTC Stock analysis
When running DTC Enterprise's price analysis, check to measure DTC Enterprise'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 DTC Enterprise is operating at the current time. Most of DTC Enterprise's value examination focuses on studying past and present price action to predict the probability of DTC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTC Enterprise's price. Additionally, you may evaluate how the addition of DTC Enterprise to your portfolios can decrease your overall portfolio volatility.
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