DOHOME (Thailand) Performance
| DOHOME-R | THB 9.95 0.15 1.53% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, DOHOME's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOHOME is expected to be smaller as well. At this point, DOHOME has a negative expected return of -0.13%. Please make sure to confirm DOHOME's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if DOHOME performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DOHOME has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 0.11 | |
| Fifty Two Week Low | 25.00 | |
| Fifty Two Week High | 25.75 | |
| Trailing Annual Dividend Yield | 0.04% |
DOHOME |
DOHOME Relative Risk vs. Return Landscape
If you would invest 1,090 in DOHOME on August 29, 2024 and sell it today you would lose (95.00) from holding DOHOME or give up 8.72% of portfolio value over 90 days. DOHOME is generating negative expected returns and assumes 2.1208% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOHOME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DOHOME, and traders can use it to determine the average amount a DOHOME'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 = -0.059
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| Negative Returns | DOHOME-R |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOHOME 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 by adding DOHOME to a well-diversified portfolio.
DOHOME Fundamentals Growth
DOHOME Stock prices reflect investors' perceptions of the future prospects and financial health of DOHOME, and DOHOME 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 | 15.37 | |||
| Return On Asset | 4.84 | |||
| Profit Margin | 5.38 % | |||
| Operating Margin | 7.76 % | |||
| Current Valuation | 69.94 B | |||
| Price To Earning | 54.18 X | |||
| Price To Book | 7.76 X | |||
| Revenue | 20.32 B | |||
| EBITDA | 2 B | |||
| Cash And Equivalents | 223.02 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 10.93 B | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | (88.72 M) | |||
| Earnings Per Share | 0.47 X | |||
About DOHOME Performance
By analyzing DOHOME's fundamental ratios, stakeholders can gain valuable insights into DOHOME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOHOME 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 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 performance evaluation
Checking the ongoing alerts about DOHOME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOHOME help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DOHOME generated a negative expected return over the last 90 days | |
| DOHOME has accumulated 10.93 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. DOHOME 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 until it has trouble settling it off, either with new capital or with free cash flow. So, DOHOME'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 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's use of debt, we should always consider it together with cash and equity. | |
| DOHOME has accumulated about 223.02 M in cash with (88.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing DOHOME'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's stock is overvalued or undervalued compared to its peers.
- Examining DOHOME'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOHOME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOHOME's stock. These opinions can provide insight into DOHOME's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DOHOME Stock analysis
When running DOHOME's price analysis, check to measure DOHOME'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 is operating at the current time. Most of DOHOME's value examination focuses on studying past and present price action to predict the probability of DOHOME'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's price. Additionally, you may evaluate how the addition of DOHOME to your portfolios can decrease your overall portfolio volatility.
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