DTC Industries (Thailand) Analysis
| DTCI Stock | THB 31.00 1.00 3.12% |
DTC Industries Public is overvalued with Real Value of 20.79 and Hype Value of 31.0. The main objective of DTC Industries stock analysis is to determine its intrinsic value, which is an estimate of what DTC Industries Public is worth, separate from its market price. There are two main types of DTC Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DTC Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DTC Industries' stock to identify patterns and trends that may indicate its future price movements.
The DTC Industries 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.
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DTC Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. DTC Industries Public last dividend was issued on the 14th of March 2022. 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. To learn more about DTC Industries Public call the company at 66 2 311 1371 or check out https://www.lancerpen.com.DTC Industries Public Investment Alerts
DTC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 317.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DTC Industries's market, we take the total number of its shares issued and multiply it by DTC Industries'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.DTC Profitablity
DTC Industries' profitability indicators refer to fundamental financial ratios that showcase DTC Industries' ability to generate income relative to its revenue or operating costs. If, let's say, DTC Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DTC Industries' 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 DTC Industries' profitability requires more research than a typical breakdown of DTC Industries' 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 29th of November, DTC Industries owns the Coefficient Of Variation of 6295.72, downside deviation of 7.62, and Market Risk Adjusted Performance of 0.1392. DTC Industries Public technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DTC Industries Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DTC Industries 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 DTC Industries Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DTC Industries Outstanding Bonds
DTC Industries 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. DTC Industries 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 DTC bonds can be classified according to their maturity, which is the date when DTC Industries 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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DTC Industries Predictive Daily Indicators
DTC Industries 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 DTC Industries 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 31.0 | |||
| Day Typical Price | 31.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
DTC Industries Forecast Models
DTC Industries' time-series forecasting models are one of many DTC Industries' 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 DTC Industries' 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 DTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DTC Industries 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 DTC 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 DTC Industries. By using and applying DTC Stock analysis, traders can create a robust methodology for identifying DTC entry and exit points for their positions.
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.
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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.