Dental Public (Thailand) Performance
| D Stock | THB 3.18 0.02 0.63% |
Dental Public holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0818, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dental Public are expected to decrease at a much lower rate. During the bear market, Dental Public is likely to outperform the market. Use Dental Public jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to analyze future returns on Dental Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dental Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Dental Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Dental |
Dental Public Relative Risk vs. Return Landscape
If you would invest 318.00 in Dental Public on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Dental Public or generate 0.0% return on investment over 90 days. Dental Public is currently generating 14.0863% in daily expected returns and assumes 125.8294% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dental Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dental Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dental Public, and traders can use it to determine the average amount a Dental 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 = 0.1119
| Best Portfolio | Best Equity | D | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dental Public is performing at about 8% of its full potential. 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 Dental Public by adding it to a well-diversified portfolio.
Dental Public Fundamentals Growth
Dental Stock prices reflect investors' perceptions of the future prospects and financial health of Dental Public, and Dental 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 Dental Stock performance.
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 301.94 M | |||
| Price To Earning | 565.71 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 528.51 M | |||
| EBITDA | 26.05 M | |||
| Cash And Equivalents | 24.69 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 378.68 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 34.42 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.11 B | |||
About Dental Public Performance
By examining Dental Public's fundamental ratios, stakeholders can obtain critical insights into Dental Public'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 Dental Public 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.
Dental Corporation Public Company Limited provides dental services and products in Thailand. Dental Corporation Public Company Limited was incorporated in 2008 and is headquartered in Bangkok, Thailand. DENTAL CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about Dental Public performance evaluation
Checking the ongoing alerts about Dental Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dental Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dental Public is way too risky over 90 days horizon | |
| Dental Public appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 528.51 M. Net Loss for the year was (24.23 M) with profit before overhead, payroll, taxes, and interest of 136.49 M. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Dental 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 Dental Public's stock is overvalued or undervalued compared to its peers.
- Examining Dental 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 Dental Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dental Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dental Public's stock. These opinions can provide insight into Dental Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dental Stock
Dental Public financial ratios help investors to determine whether Dental 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 Dental with respect to the benefits of owning Dental Public security.