Dcon Products (Thailand) Analysis
| DCON Stock | THB 0.30 0.01 3.23% |
Dcon Products Public is overvalued with Real Value of 0.21 and Hype Value of 0.31. The main objective of Dcon Products stock analysis is to determine its intrinsic value, which is an estimate of what Dcon Products Public is worth, separate from its market price. There are two main types of Dcon Products' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dcon Products' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dcon Products' stock to identify patterns and trends that may indicate its future price movements.
The Dcon Products stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Dcon |
Dcon Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dcon Products Public last dividend was issued on the 29th of March 2022. The entity had 26:25 split on the 24th of March 2015. Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. Dcon Products Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. DCON PRODUCTS operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Dcon Products Public call Wittawat Pornkul at 66 2 937 3312 or check out https://www.dconproduct.com.Dcon Products Public Investment Alerts
| Dcon Products Public is way too risky over 90 days horizon | |
| Dcon Products Public has some characteristics of a very speculative penny stock | |
| Dcon Products Public appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders |
Dcon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dcon Products's market, we take the total number of its shares issued and multiply it by Dcon Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dcon Profitablity
Dcon Products' profitability indicators refer to fundamental financial ratios that showcase Dcon Products' ability to generate income relative to its revenue or operating costs. If, let's say, Dcon Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dcon Products' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dcon Products' profitability requires more research than a typical breakdown of Dcon Products' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of November, Dcon Products shows the Downside Deviation of 3.52, mean deviation of 1.97, and Coefficient Of Variation of 3503.19. Dcon Products Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dcon Products Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dcon Products middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dcon Products Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dcon Products Outstanding Bonds
Dcon Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dcon Products Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dcon bonds can be classified according to their maturity, which is the date when Dcon Products Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dcon Products Predictive Daily Indicators
Dcon Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dcon Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dcon Products Forecast Models
Dcon Products' time-series forecasting models are one of many Dcon Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dcon Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dcon Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dcon Products. By using and applying Dcon Stock analysis, traders can create a robust methodology for identifying Dcon entry and exit points for their positions.
Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. Dcon Products Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. DCON PRODUCTS operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Dcon Stock
Dcon Products financial ratios help investors to determine whether Dcon 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 Dcon with respect to the benefits of owning Dcon Products security.