DV8 Public (Thailand) Analysis
| DV8 Stock | THB 0.53 0.02 3.64% |
DV8 Public is overvalued with Real Value of 0.39 and Hype Value of 0.53. The main objective of DV8 Public stock analysis is to determine its intrinsic value, which is an estimate of what DV8 Public is worth, separate from its market price. There are two main types of DV8 Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DV8 Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DV8 Public's stock to identify patterns and trends that may indicate its future price movements.
The DV8 Public 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.
DV8 |
DV8 Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. DV8 Public has Price/Earnings (P/E) ratio of 490.0. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 7th of April 1993. DV8 Public had 2:1 split on the 8th of February 2023. DV8 Public Company Limited, together with its subsidiaries, engages in the production andor joint production of television satellite programs in Thailand. DV8 Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. DV8 PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about DV8 Public call Nathaphol Kasamvilas at 66 2 204 2601 or check out https://www.dv8.co.th.DV8 Public Investment Alerts
| DV8 Public is way too risky over 90 days horizon | |
| DV8 Public has some characteristics of a very speculative penny stock | |
| DV8 Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 195.61 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 24.58 M. | |
| DV8 Public has accumulated about 228.42 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company shares are held by company insiders |
DV8 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 579.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DV8 Public's market, we take the total number of its shares issued and multiply it by DV8 Public'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.DV8 Profitablity
DV8 Public's profitability indicators refer to fundamental financial ratios that showcase DV8 Public's ability to generate income relative to its revenue or operating costs. If, let's say, DV8 Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DV8 Public's 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 DV8 Public's profitability requires more research than a typical breakdown of DV8 Public's 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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 29th of November, DV8 Public owns the Market Risk Adjusted Performance of (1.00), downside deviation of 6.56, and Standard Deviation of 7.75. DV8 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.DV8 Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DV8 Public 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 DV8 Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DV8 Public Predictive Daily Indicators
DV8 Public 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 DV8 Public 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.
| Accumulation Distribution | 123067.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 63.79 |
DV8 Public Forecast Models
DV8 Public's time-series forecasting models are one of many DV8 Public's 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 DV8 Public's 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 DV8 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DV8 Public 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 DV8 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 DV8 Public. By using and applying DV8 Stock analysis, traders can create a robust methodology for identifying DV8 entry and exit points for their positions.
DV8 Public Company Limited, together with its subsidiaries, engages in the production andor joint production of television satellite programs in Thailand. DV8 Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. DV8 PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DV8 Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in DV8 Stock
DV8 Public financial ratios help investors to determine whether DV8 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 DV8 with respect to the benefits of owning DV8 Public security.