Dcon Products (Thailand) Performance
| DCON Stock | THB 0.29 0.01 3.33% |
The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dcon Products are expected to decrease at a much lower rate. During the bear market, Dcon Products is likely to outperform the market. At this point, Dcon Products Public has a negative expected return of -0.0317%. Please make sure to confirm Dcon Products' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dcon Products Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dcon Products Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Dcon Products 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 | 86.9 M | |
| Total Cashflows From Investing Activities | 212.3 M |
Dcon |
Dcon Products Relative Risk vs. Return Landscape
If you would invest 30.00 in Dcon Products Public on November 29, 2024 and sell it today you would lose (1.00) from holding Dcon Products Public or give up 3.33% of portfolio value over 90 days. Dcon Products Public is generating negative expected returns and assumes 2.2957% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dcon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dcon Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dcon Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dcon Products Public, and traders can use it to determine the average amount a Dcon Products' 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 = -0.0138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCON |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dcon Products 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 Dcon Products by adding Dcon Products to a well-diversified portfolio.
Dcon Products Fundamentals Growth
Dcon Stock prices reflect investors' perceptions of the future prospects and financial health of Dcon Products, and Dcon Products 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 Dcon Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 5.39 B | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 965.43 M | |||
| EBITDA | 201.42 M | |||
| Cash And Equivalents | 202.19 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.43 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 140.07 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 360 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 182 M | |||
About Dcon Products Performance
By examining Dcon Products' fundamental ratios, stakeholders can obtain critical insights into Dcon Products' 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 Dcon Products 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.
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.Things to note about Dcon Products Public performance evaluation
Checking the ongoing alerts about Dcon Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dcon Products Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dcon Products Public generated a negative expected return over the last 90 days | |
| Dcon Products Public has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Dcon Products' 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 Dcon Products' stock is overvalued or undervalued compared to its peers.
- Examining Dcon Products' 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 Dcon Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dcon Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dcon Products' stock. These opinions can provide insight into Dcon Products' potential for growth and whether the stock is currently undervalued or overvalued.
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.