Dynasty Ceramic (Thailand) Analysis
| DCC Stock | THB 1.44 0.01 0.69% |
Dynasty Ceramic Public is overvalued with Real Value of 1.36 and Hype Value of 1.44. The main objective of Dynasty Ceramic stock analysis is to determine its intrinsic value, which is an estimate of what Dynasty Ceramic Public is worth, separate from its market price. There are two main types of Dynasty Ceramic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynasty Ceramic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynasty Ceramic's stock to identify patterns and trends that may indicate its future price movements.
The Dynasty Ceramic 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.
Dynasty |
Dynasty Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Dynasty Ceramic was currently reported as 0.64. The company last dividend was issued on the 22nd of November 2022. Dynasty Ceramic Public had 8:5 split on the 29th of April 2015. 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. To learn more about Dynasty Ceramic Public call the company at 66 2 276 9275 or check out https://www.dynastyceramic.com.Dynasty Ceramic Public Investment Alerts
| 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 |
Dynasty Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynasty Ceramic's market, we take the total number of its shares issued and multiply it by Dynasty Ceramic'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.Dynasty Profitablity
Dynasty Ceramic's profitability indicators refer to fundamental financial ratios that showcase Dynasty Ceramic's ability to generate income relative to its revenue or operating costs. If, let's say, Dynasty Ceramic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynasty Ceramic'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 Dynasty Ceramic's profitability requires more research than a typical breakdown of Dynasty Ceramic'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 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 26th of March, Dynasty Ceramic shows the Mean Deviation of 2.09, variance of 8.59, and Standard Deviation of 2.93. Dynasty Ceramic Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dynasty Ceramic Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynasty Ceramic 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 Dynasty Ceramic Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dynasty Ceramic Outstanding Bonds
Dynasty Ceramic 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. Dynasty Ceramic 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 Dynasty bonds can be classified according to their maturity, which is the date when Dynasty Ceramic 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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Dynasty Ceramic Predictive Daily Indicators
Dynasty Ceramic 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 Dynasty Ceramic 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 | 22195.77 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.44 | |||
| Day Typical Price | 1.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.36 |
Dynasty Ceramic Forecast Models
Dynasty Ceramic's time-series forecasting models are one of many Dynasty Ceramic'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 Dynasty Ceramic'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 Dynasty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynasty Ceramic 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 Dynasty 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 Dynasty Ceramic. By using and applying Dynasty Stock analysis, traders can create a robust methodology for identifying Dynasty entry and exit points for their positions.
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.
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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.