DTC Industries Shares Owned By Insiders vs. Current Valuation
| DTCI Stock | THB 29.50 1.50 4.84% |
For DTC Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DTC Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DTC Industries Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DTC Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DTC Industries Public over time as well as its relative position and ranking within its peers.
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DTC Industries Public Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DTC Industries's current stock value. Our valuation model uses many indicators to compare DTC Industries value to that of its competitors to determine the firm's financial worth. DTC Industries Public is one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 1,683,737 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DTC Industries' earnings, one of the primary drivers of an investment's value.DTC Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
DTC Industries |
| = | 91.93 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DTC Industries |
| = | 154.79 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DTC Current Valuation vs Competition
DTC Industries Public is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 127.04 Billion. DTC Industries adds roughly 154.79 Million in current valuation claiming only tiny portion of equities under Industrials industry.
DTC Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DTC Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DTC Industries will eventually generate negative long term returns. The profitability progress is the general direction of DTC Industries' change in net profit over the period of time. It can combine multiple indicators of DTC Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
DTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DTC Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DTC Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DTC Industries' important profitability drivers and their relationship over time.
Use DTC Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DTC Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DTC Industries will appreciate offsetting losses from the drop in the long position's value.DTC Industries Pair Trading
DTC Industries Public Pair Trading Analysis
The ability to find closely correlated positions to DTC Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DTC Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DTC Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DTC Industries Public to buy it.
The correlation of DTC Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DTC Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DTC Industries Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DTC Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DTC Industries position
In addition to having DTC Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in DTC Stock
To fully project DTC Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DTC Industries Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DTC Industries' income statement, its balance sheet, and the statement of cash flows.