Dohome Public (Thailand) Performance
| DOHOME Stock | THB 6.30 0.20 3.28% |
The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Dohome Public returns are very sensitive to returns on the market. As the market goes up or down, Dohome Public is expected to follow. At this point, Dohome Public has a negative expected return of -0.74%. Please make sure to confirm Dohome Public's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Dohome Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dohome Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 99.5 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Dohome |
Dohome Public Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Dohome Public on November 20, 2024 and sell it today you would lose (370.00) from holding Dohome Public or give up 37.0% of portfolio value over 90 days. Dohome Public is generating negative expected returns and assumes 2.91% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Dohome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dohome Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dohome Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dohome Public, and traders can use it to determine the average amount a Dohome Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2535
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOHOME |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dohome Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dohome Public by adding Dohome Public to a well-diversified portfolio.
Dohome Public Fundamentals Growth
Dohome Stock prices reflect investors' perceptions of the future prospects and financial health of Dohome Public, and Dohome Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dohome Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 58.28 B | |||
| Shares Outstanding | 2.91 B | |||
| Price To Earning | 51.29 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 25.78 B | |||
| EBITDA | 3.11 B | |||
| Cash And Equivalents | 223.02 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | (660.7 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 27.23 B | |||
About Dohome Public Performance
By analyzing Dohome Public's fundamental ratios, stakeholders can gain valuable insights into Dohome Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dohome Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dohome Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dohome Public Company Limited retails and wholesales construction materials, office equipment, and household products. Dohome Public Company Limited is headquartered in Ubon Ratchathani, Thailand. DOHOME PUBLIC operates under Home Improvement Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Dohome Public performance evaluation
Checking the ongoing alerts about Dohome Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dohome Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dohome Public generated a negative expected return over the last 90 days | |
| Dohome Public has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Dohome Public has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dohome Public until it has trouble settling it off, either with new capital or with free cash flow. So, Dohome Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dohome Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dohome to invest in growth at high rates of return. When we think about Dohome Public's use of debt, we should always consider it together with cash and equity. | |
| Dohome Public has accumulated about 223.02 M in cash with (660.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 75.0% of Dohome Public shares are held by company insiders |
- Analyzing Dohome Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dohome Public's stock is overvalued or undervalued compared to its peers.
- Examining Dohome Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dohome Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dohome Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dohome Public's stock. These opinions can provide insight into Dohome Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dohome Stock analysis
When running Dohome Public's price analysis, check to measure Dohome Public'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 Dohome Public is operating at the current time. Most of Dohome Public's value examination focuses on studying past and present price action to predict the probability of Dohome Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dohome Public's price. Additionally, you may evaluate how the addition of Dohome Public to your portfolios can decrease your overall portfolio volatility.
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