Diamond Building (Thailand) Analysis

DRT Stock  THB 7.70  0.00  0.00%   
Diamond Building Products is fairly valued with Real Value of 7.8 and Hype Value of 7.7. The main objective of Diamond Building stock analysis is to determine its intrinsic value, which is an estimate of what Diamond Building Products is worth, separate from its market price. There are two main types of Diamond Building's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diamond Building's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diamond Building's stock to identify patterns and trends that may indicate its future price movements.
The Diamond Building 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Building Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Diamond Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The book value of Diamond Building was currently reported as 2.63. The company last dividend was issued on the 5th of September 2022. Diamond Building Products had 5:1 split on the 14th of September 2007. Diamond Building Products Public Company Limited, together with its subsidiaries, manufactures and distributes roof tiles, artificial woods, and autoclaved aerated concrete products in Thailand and internationally. Diamond Building Products Public Company Limited is a subsidiary of Myriad Materials Co., Ltd. DIAMOND BUILDING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Diamond Building Products call Peachayanant Lorvoralak at 66 3 622 4171 or check out https://www.dbp.co.th.

Diamond Building Products Investment Alerts

Diamond Building generated a negative expected return over the last 90 days
About 64.0% of the company shares are held by company insiders

Diamond Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Building's market, we take the total number of its shares issued and multiply it by Diamond Building'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.

Diamond Profitablity

Diamond Building's profitability indicators refer to fundamental financial ratios that showcase Diamond Building's ability to generate income relative to its revenue or operating costs. If, let's say, Diamond Building is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diamond Building'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 Diamond Building's profitability requires more research than a typical breakdown of Diamond Building'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 0.12 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 2nd of December, Diamond Building shows the Mean Deviation of 0.4439, standard deviation of 0.6303, and Coefficient Of Variation of (2,488). Diamond Building Products 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.

Diamond Building Products Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamond Building 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 Diamond Building Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Diamond Building Outstanding Bonds

Diamond Building 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. Diamond Building Products 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 Diamond bonds can be classified according to their maturity, which is the date when Diamond Building Products 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.

Diamond Building Predictive Daily Indicators

Diamond Building 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 Diamond Building 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.

Diamond Building Forecast Models

Diamond Building's time-series forecasting models are one of many Diamond Building'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 Diamond Building'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 Diamond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamond Building 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 Diamond 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 Diamond Building. By using and applying Diamond Stock analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
Diamond Building Products Public Company Limited, together with its subsidiaries, manufactures and distributes roof tiles, artificial woods, and autoclaved aerated concrete products in Thailand and internationally. Diamond Building Products Public Company Limited is a subsidiary of Myriad Materials Co., Ltd. DIAMOND BUILDING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.

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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 Diamond Building to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Diamond Stock

Diamond Building financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Building security.