Dhouse Pattana (Thailand) Performance
| DHOUSE Stock | THB 0.63 0.02 3.28% |
Dhouse Pattana has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dhouse Pattana are expected to decrease at a much lower rate. During the bear market, Dhouse Pattana is likely to outperform the market. Dhouse Pattana Public right now shows a risk of 2.51%. Please confirm Dhouse Pattana Public maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Dhouse Pattana Public will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dhouse Pattana Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Dhouse Pattana may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 133.7 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Dhouse |
Dhouse Pattana Relative Risk vs. Return Landscape
If you would invest 60.00 in Dhouse Pattana Public on September 15, 2024 and sell it today you would earn a total of 3.00 from holding Dhouse Pattana Public or generate 5.0% return on investment over 90 days. Dhouse Pattana Public is generating 0.1107% of daily returns and assumes 2.5111% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dhouse, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dhouse Pattana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dhouse Pattana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dhouse Pattana Public, and traders can use it to determine the average amount a Dhouse Pattana'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 = 0.0441
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| Cash | Small Risk | DHOUSE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dhouse Pattana is performing at about 3% of its full potential. 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 Dhouse Pattana by adding it to a well-diversified portfolio.
Dhouse Pattana Fundamentals Growth
Dhouse Stock prices reflect investors' perceptions of the future prospects and financial health of Dhouse Pattana, and Dhouse Pattana 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 Dhouse Stock performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | -0.0097 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 812.38 M | |||
| Shares Outstanding | 840 M | |||
| Price To Earning | 86.43 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 14.96 X | |||
| Revenue | 60.75 M | |||
| EBITDA | (2.59 M) | |||
| Cash And Equivalents | 43.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 8.48 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (6.07 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 733.01 M | |||
About Dhouse Pattana Performance
By analyzing Dhouse Pattana's fundamental ratios, stakeholders can gain valuable insights into Dhouse Pattana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dhouse Pattana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dhouse Pattana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dhouse Pattana Public Company Limited engages in the development of real estate properties in Thailand. Dhouse Pattana Public Company Limited operates as a subsidiary of Lerdrungporn Group DHOUSE PATTANA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Dhouse Pattana Public performance evaluation
Checking the ongoing alerts about Dhouse Pattana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dhouse Pattana Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dhouse Pattana has some characteristics of a very speculative penny stock | |
| Dhouse Pattana Public has accumulated 8.48 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Dhouse Pattana Public has a current ratio of 0.68, 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 Dhouse Pattana until it has trouble settling it off, either with new capital or with free cash flow. So, Dhouse Pattana'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 Dhouse Pattana Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dhouse to invest in growth at high rates of return. When we think about Dhouse Pattana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.75 M. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 20.5 M. | |
| Dhouse Pattana Public has accumulated about 43.15 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 88.0% of Dhouse Pattana shares are held by company insiders |
- Analyzing Dhouse Pattana'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 Dhouse Pattana's stock is overvalued or undervalued compared to its peers.
- Examining Dhouse Pattana'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 Dhouse Pattana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dhouse Pattana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dhouse Pattana's stock. These opinions can provide insight into Dhouse Pattana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dhouse Stock analysis
When running Dhouse Pattana's price analysis, check to measure Dhouse Pattana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhouse Pattana is operating at the current time. Most of Dhouse Pattana's value examination focuses on studying past and present price action to predict the probability of Dhouse Pattana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhouse Pattana's price. Additionally, you may evaluate how the addition of Dhouse Pattana to your portfolios can decrease your overall portfolio volatility.
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