Diamond Building (Thailand) Performance
| DRT Stock | THB 7.70 0.05 0.65% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Diamond Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamond Building is expected to be smaller as well. At this point, Diamond Building Products has a negative expected return of -0.0265%. Please make sure to confirm Diamond Building's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Diamond Building Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diamond Building Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Diamond Building is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 22.1 M | |
| Total Cashflows From Investing Activities | -153.9 M |
Diamond |
Diamond Building Relative Risk vs. Return Landscape
If you would invest 784.00 in Diamond Building Products on August 29, 2024 and sell it today you would lose (14.00) from holding Diamond Building Products or give up 1.79% of portfolio value over 90 days. Diamond Building Products is producing return of less than zero assuming 0.6454% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Diamond Building, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamond Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Building Products, and traders can use it to determine the average amount a Diamond Building'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 = -0.0411
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRT |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Building 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 Diamond Building by adding Diamond Building to a well-diversified portfolio.
Diamond Building Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Building, and Diamond Building 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 Diamond Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.37 B | |||
| Shares Outstanding | 855.03 M | |||
| Price To Earning | 11.58 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 4.82 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 33.57 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 90 M | |||
| Debt To Equity | 9.20 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | 810.22 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 3.46 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 1.35 B | |||
| Current Liabilities | 914 M | |||
About Diamond Building Performance
By examining Diamond Building's fundamental ratios, stakeholders can obtain critical insights into Diamond Building's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diamond Building is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Diamond Building Products Public Company Limited, together with its subsidiaries, manufactures and distributes roof tiles, artificial woods, and autoclaved aerated concrete products in Thailand and internationally. Diamond Building Products Public Company Limited is a subsidiary of Myriad Materials Co., Ltd. DIAMOND BUILDING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Diamond Building Products performance evaluation
Checking the ongoing alerts about Diamond Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Building Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Building generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Diamond Building'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 Diamond Building's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Building'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 Diamond Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Building's stock. These opinions can provide insight into Diamond Building's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diamond Stock
Diamond Building financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Building security.