Digital Telecommunicatio (Thailand) Performance
| DIF Stock | THB 8.90 0.05 0.56% |
On a scale of 0 to 100, Digital Telecommunicatio holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0233, which means not very significant fluctuations relative to the market. As returns on the market increase, Digital Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Telecommunicatio is expected to be smaller as well. Please check Digital Telecommunicatio's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Digital Telecommunicatio's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Telecommunications Infrastructure are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Digital Telecommunicatio disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Digital Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 766.00 in Digital Telecommunications Infrastructure on August 28, 2024 and sell it today you would earn a total of 124.00 from holding Digital Telecommunications Infrastructure or generate 16.19% return on investment over 90 days. Digital Telecommunications Infrastructure is generating 0.2535% of daily returns assuming 1.5232% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Digital Telecommunicatio, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Digital Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Telecommunications Infrastructure, and traders can use it to determine the average amount a Digital Telecommunicatio'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 = 0.1664
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Digital Telecommunicatio is performing at about 13% 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 Digital Telecommunicatio by adding it to a well-diversified portfolio.
Digital Telecommunicatio Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Telecommunicatio, and Digital Telecommunicatio 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 Digital Stock performance.
About Digital Telecommunicatio Performance
By examining Digital Telecommunicatio's fundamental ratios, stakeholders can obtain critical insights into Digital Telecommunicatio'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 Digital Telecommunicatio 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.
Digital Telecommunications Infrastructure Fund specializes in infrastructure investments in the digital telecommunications sector. DIGITAL TELECOMMUNICATIO operates under Infrastructure Construction And Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Digital Telecommunicatio performance evaluation
Checking the ongoing alerts about Digital Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing Digital Telecommunicatio'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 Digital Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Digital Telecommunicatio'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 Digital Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Telecommunicatio's stock. These opinions can provide insight into Digital Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Digital Stock
Digital Telecommunicatio financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Telecommunicatio security.