DTC Enterprise (Thailand) Performance
| DTCENT Stock | 1.12 0.01 0.88% |
DTC Enterprise holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DTC Enterprise are expected to decrease at a much lower rate. During the bear market, DTC Enterprise is likely to outperform the market. Use DTC Enterprise PCL accumulation distribution, day typical price, as well as the relationship between the value at risk and jensen alpha , to analyze future returns on DTC Enterprise PCL.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DTC Enterprise PCL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, DTC Enterprise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
DTC |
DTC Enterprise Relative Risk vs. Return Landscape
If you would invest 0.00 in DTC Enterprise PCL on September 3, 2024 and sell it today you would earn a total of 112.00 from holding DTC Enterprise PCL or generate 9.223372036854776E16% return on investment over 90 days. DTC Enterprise PCL is generating 15.7226% of daily returns and assumes 126.0164% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than DTC 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 |
DTC Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTC Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTC Enterprise PCL, and traders can use it to determine the average amount a DTC Enterprise'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 = 0.1248
| Best Portfolio | Best Equity | DTCENT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.02 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DTC Enterprise is performing at about 9% 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 DTC Enterprise by adding it to a well-diversified portfolio.
DTC Enterprise Fundamentals Growth
DTC Stock prices reflect investors' perceptions of the future prospects and financial health of DTC Enterprise, and DTC Enterprise 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 DTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 1.2 B | |||
| Revenue | 629.71 M | |||
| EBITDA | 148.32 M | |||
| Book Value Per Share | 0.64 X | |||
| Earnings Per Share | 0.08 X | |||
About DTC Enterprise Performance
By analyzing DTC Enterprise's fundamental ratios, stakeholders can gain valuable insights into DTC Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DTC Enterprise 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 DTC Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DTC Enterprise PCL performance evaluation
Checking the ongoing alerts about DTC Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTC Enterprise PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTC Enterprise PCL is way too risky over 90 days horizon | |
| DTC Enterprise PCL may become a speculative penny stock | |
| DTC Enterprise PCL appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing DTC Enterprise'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 DTC Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining DTC Enterprise'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 DTC Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTC Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTC Enterprise's stock. These opinions can provide insight into DTC Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DTC Stock analysis
When running DTC Enterprise's price analysis, check to measure DTC Enterprise'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 DTC Enterprise is operating at the current time. Most of DTC Enterprise's value examination focuses on studying past and present price action to predict the probability of DTC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTC Enterprise's price. Additionally, you may evaluate how the addition of DTC Enterprise to your portfolios can decrease your overall portfolio volatility.
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