Dynasty Ceramic (Thailand) Performance
| DCC Stock | THB 1.86 0.02 1.06% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynasty Ceramic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynasty Ceramic is expected to be smaller as well. At this point, Dynasty Ceramic Public has a negative expected return of -0.0338%. Please make sure to confirm Dynasty Ceramic's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dynasty Ceramic Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dynasty Ceramic Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Dynasty Ceramic is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 70.9 M | |
| Total Cashflows From Investing Activities | -693.6 M |
Dynasty |
Dynasty Ceramic Relative Risk vs. Return Landscape
If you would invest 191.00 in Dynasty Ceramic Public on August 31, 2024 and sell it today you would lose (5.00) from holding Dynasty Ceramic Public or give up 2.62% of portfolio value over 90 days. Dynasty Ceramic Public is producing return of less than zero assuming 1.3002% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Dynasty Ceramic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dynasty Ceramic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynasty Ceramic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynasty Ceramic Public, and traders can use it to determine the average amount a Dynasty Ceramic's 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 = -0.026
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| Negative Returns | DCC |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynasty Ceramic is not performing at its full potential. However, 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 Dynasty Ceramic by adding Dynasty Ceramic to a well-diversified portfolio.
Dynasty Ceramic Fundamentals Growth
Dynasty Stock prices reflect investors' perceptions of the future prospects and financial health of Dynasty Ceramic, and Dynasty Ceramic 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 Dynasty Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 27.68 B | |||
| Shares Outstanding | 9.13 B | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 4.37 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 8.4 B | |||
| EBITDA | 2.81 B | |||
| Cash And Equivalents | 174.15 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 45.60 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 2.31 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 8.94 B | |||
| Retained Earnings | 2.35 B | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 1.36 B | |||
About Dynasty Ceramic Performance
By examining Dynasty Ceramic's fundamental ratios, stakeholders can obtain critical insights into Dynasty Ceramic's 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 Dynasty Ceramic 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.
Dynasty Ceramic Public Company Limited manufactures, sells, and distributes ceramic wall and floor tiles in Thailand and internationally. Dynasty Ceramic Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. DYNASTY CERAMIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Dynasty Ceramic Public performance evaluation
Checking the ongoing alerts about Dynasty Ceramic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynasty Ceramic Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynasty Ceramic generated a negative expected return over the last 90 days | |
| Dynasty Ceramic may become a speculative penny stock | |
| Dynasty Ceramic Public has accumulated 2.11 B in total debt with debt to equity ratio (D/E) of 45.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dynasty Ceramic Public has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynasty Ceramic until it has trouble settling it off, either with new capital or with free cash flow. So, Dynasty Ceramic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynasty Ceramic Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynasty to invest in growth at high rates of return. When we think about Dynasty Ceramic's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Dynasty Ceramic shares are held by company insiders |
- Analyzing Dynasty Ceramic's 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 Dynasty Ceramic's stock is overvalued or undervalued compared to its peers.
- Examining Dynasty Ceramic's 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 Dynasty Ceramic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynasty Ceramic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynasty Ceramic's stock. These opinions can provide insight into Dynasty Ceramic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynasty Stock
Dynasty Ceramic financial ratios help investors to determine whether Dynasty 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 Dynasty with respect to the benefits of owning Dynasty Ceramic security.