DTC Industries (Thailand) Performance
| DTCI Stock | THB 29.50 1.50 4.84% |
DTC Industries holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DTC Industries are expected to decrease at a much lower rate. During the bear market, DTC Industries is likely to outperform the market. Use DTC Industries Public mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on DTC Industries Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in DTC Industries Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, DTC Industries disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171.9 M | |
| Total Cashflows From Investing Activities | -4.1 M |
DTC |
DTC Industries Relative Risk vs. Return Landscape
If you would invest 3,525 in DTC Industries Public on September 2, 2024 and sell it today you would lose (575.00) from holding DTC Industries Public or give up 16.31% of portfolio value over 90 days. DTC Industries Public is generating 13.8422% of daily returns and assumes 125.8919% 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 Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTC Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTC Industries Public, and traders can use it to determine the average amount a DTC Industries' 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 = 0.11
| Best Portfolio | Best Equity | DTCI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.89 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 DTC Industries 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 DTC Industries by adding it to a well-diversified portfolio.
DTC Industries Fundamentals Growth
DTC Stock prices reflect investors' perceptions of the future prospects and financial health of DTC Industries, and DTC Industries 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 | 0.0138 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 154.79 M | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 16.49 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 139.02 M | |||
| EBITDA | 21.03 M | |||
| Cash And Equivalents | 183.96 M | |||
| Cash Per Share | 18.40 X | |||
| Total Debt | 40.59 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 38.71 X | |||
| Cash Flow From Operations | 22.14 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 476.55 M | |||
| Retained Earnings | 78 M | |||
| Current Asset | 144 M | |||
| Current Liabilities | 53 M | |||
About DTC Industries Performance
By examining DTC Industries' fundamental ratios, stakeholders can obtain critical insights into DTC Industries' 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 DTC Industries 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.
Industries Public Company Limited produces and distributes pens and related products in Thailand and internationally. The company was founded in 1963 and is headquartered in Bangkok, Thailand. D T operates under Business Equipment Supplies classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about DTC Industries Public performance evaluation
Checking the ongoing alerts about DTC Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTC Industries Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTC Industries is way too risky over 90 days horizon | |
| DTC Industries appears to be risky and price may revert if volatility continues | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing DTC Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
- Examining DTC Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTC Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTC Industries' stock. These opinions can provide insight into DTC Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DTC Stock
DTC Industries financial ratios help investors to determine whether DTC 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 DTC with respect to the benefits of owning DTC Industries security.