DTC Enterprise (Thailand) Buy Hold or Sell Recommendation
| DTCENT Stock | 1.12 0.01 0.88% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding DTC Enterprise PCL is 'Hold'. Macroaxis provides DTC Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTCENT positions.
Check out DTC Enterprise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as DTC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DTC Enterprise PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
DTC |
Execute DTC Enterprise Buy or Sell Advice
The DTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DTC Enterprise PCL. Macroaxis does not own or have any residual interests in DTC Enterprise PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DTC Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DTC Enterprise Trading Alerts and Improvement Suggestions
| DTC Enterprise PCL is way too risky over 90 days horizon | |
| DTC Enterprise PCL may become a speculative penny stock | |
| DTC Enterprise PCL appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are held by company insiders |
DTC Enterprise Returns Distribution Density
The distribution of DTC Enterprise's historical returns is an attempt to chart the uncertainty of DTC Enterprise's future price movements. The chart of the probability distribution of DTC Enterprise daily returns describes the distribution of returns around its average expected value. We use DTC Enterprise PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DTC Enterprise returns is essential to provide solid investment advice for DTC Enterprise.
| Mean Return | -0.22 | Value At Risk | -2.29 | Potential Upside | 2.34 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DTC Enterprise historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DTC Enterprise Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DTC Enterprise or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DTC Enterprise's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DTC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 126.02 | |
Ir | Information ratio | -0.23 |
DTC Enterprise Volatility Alert
DTC Enterprise PCL exhibits very low volatility with skewness of 0.69 and kurtosis of 2.34. DTC Enterprise PCL is a potential penny stock. Although DTC Enterprise may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in DTC Enterprise PCL. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DTC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.DTC Enterprise Fundamentals Vs Peers
Comparing DTC Enterprise's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DTC Enterprise's direct or indirect competition across all of the common fundamentals between DTC Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as DTC Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DTC Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing DTC Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DTC Enterprise to competition |
| Fundamentals | DTC Enterprise | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 1.2 B | 571.82 M |
| Shares Owned By Insiders | 76.16 % | 10.09 % |
| Revenue | 629.71 M | 9.43 B |
| Gross Profit | 287.66 M | 27.38 B |
| EBITDA | 148.32 M | 3.9 B |
| Book Value Per Share | 0.64 X | 1.93 K |
| Earnings Per Share | 0.08 X | 3.12 X |
| Market Capitalization | 2.48 B | 19.03 B |
| Last Dividend Paid | 0.15 |
DTC Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DTC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DTC Enterprise Buy or Sell Advice
When is the right time to buy or sell DTC Enterprise PCL? Buying financial instruments such as DTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DTC Enterprise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in DTC Stock
DTC Enterprise financial ratios help investors to determine whether DTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DTC with respect to the benefits of owning DTC Enterprise security.