Dusit Thani (Thailand) Performance
| DREIT Stock | THB 4.96 0.09 1.78% |
Dusit Thani holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dusit Thani are expected to decrease at a much lower rate. During the bear market, Dusit Thani is likely to outperform the market. Use Dusit Thani skewness, and the relationship between the value at risk and day median price , to analyze future returns on Dusit Thani.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dusit Thani Freehold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Dusit Thani sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 134.1 M |
Dusit |
Dusit Thani Relative Risk vs. Return Landscape
If you would invest 476.00 in Dusit Thani Freehold on September 1, 2024 and sell it today you would earn a total of 20.00 from holding Dusit Thani Freehold or generate 4.2% return on investment over 90 days. Dusit Thani Freehold is generating 14.088% of daily returns and assumes 125.8283% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Dusit on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dusit Thani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dusit Thani's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dusit Thani Freehold, and traders can use it to determine the average amount a Dusit Thani'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 = 0.112
| Best Portfolio | Best Equity | DREIT | ||
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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 Dusit Thani 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 Dusit Thani by adding it to a well-diversified portfolio.
Dusit Thani Fundamentals Growth
Dusit Stock prices reflect investors' perceptions of the future prospects and financial health of Dusit Thani, and Dusit Thani 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 Dusit Stock performance.
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.91 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 6.42 B | |||
| Shares Outstanding | 711.5 M | |||
| Price To Earning | 14.25 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 8.72 X | |||
| Revenue | 495.75 M | |||
| EBITDA | 471.08 M | |||
| Cash And Equivalents | 129.24 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 231.41 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 7.79 B | |||
About Dusit Thani Performance
By analyzing Dusit Thani's fundamental ratios, stakeholders can gain valuable insights into Dusit Thani's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dusit Thani 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 Dusit Thani has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Dusit Thani Freehold performance evaluation
Checking the ongoing alerts about Dusit Thani for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dusit Thani Freehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dusit Thani Freehold is way too risky over 90 days horizon | |
| Dusit Thani Freehold appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Dusit Thani'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 Dusit Thani's stock is overvalued or undervalued compared to its peers.
- Examining Dusit Thani'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 Dusit Thani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dusit Thani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dusit Thani's stock. These opinions can provide insight into Dusit Thani's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dusit Stock analysis
When running Dusit Thani's price analysis, check to measure Dusit Thani'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 Dusit Thani is operating at the current time. Most of Dusit Thani's value examination focuses on studying past and present price action to predict the probability of Dusit Thani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dusit Thani's price. Additionally, you may evaluate how the addition of Dusit Thani to your portfolios can decrease your overall portfolio volatility.
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