Dynasty Ceramic (Thailand) Today
| DCC-R Stock | THB 1.79 0.21 10.50% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Dynasty Ceramic is trading at 1.79 as of the 5th of May 2024, a -10.5 percent decrease since the beginning of the trading day. The stock's open price was 2.0. Dynasty Ceramic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Dynasty Ceramic Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Dynasty Ceramic Public Company Limited manufactures, sells, and distributes ceramic wall and floor tiles in Thailand. The company has 9.13 B outstanding shares. More on Dynasty Ceramic Public
Moving together with Dynasty Stock
| 0.95 | PTTGC-R | PTT Global Chemical | PairCorr |
Moving against Dynasty Stock
| 1.0 | TOP-R | Thai Oil Public | PairCorr |
| 0.51 | 24CS | Twenty Four Con | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dynasty Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynasty Ceramic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynasty Ceramic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Dynasty Ceramic Public (DCC-R) is traded on Thailand Exchange in Thailand and employs 7 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.82 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 Ceramic Public operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 9.13 B outstanding shares.
Dynasty Ceramic Public has accumulated about 187.72 M in cash with 2.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Dynasty Ceramic Probability Of Bankruptcy
Ownership AllocationDynasty Ceramic holds a total of 9.13 Billion outstanding shares. Roughly 97.0 percent of Dynasty Ceramic outstanding shares are held by general public with 1.02 (percent) owned by insiders and only 2.24 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Dynasty Ownership Details
Dynasty Stock Price Odds Analysis
What are Dynasty Ceramic's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dynasty Ceramic jumping above the current price in 90 days from now is close to 99%. The Dynasty Ceramic Public probability density function shows the probability of Dynasty Ceramic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dynasty Ceramic Public has a beta of -0.1732 suggesting as returns on the benchmark increase, returns on holding Dynasty Ceramic are expected to decrease at a much lower rate. During a bear market, however, Dynasty Ceramic Public is likely to outperform the market. Additionally, dynasty Ceramic Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dynasty Ceramic to move above the current price in 90 days from now is close to 99 (This Dynasty Ceramic Public probability density function shows the probability of Dynasty Stock to fall within a particular range of prices over 90 days) .
Dynasty Ceramic Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dynasty Ceramic market risk premium is the additional return an investor will receive from holding Dynasty Ceramic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dynasty Ceramic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dynasty Ceramic's alpha and beta are two of the key measurements used to evaluate Dynasty Ceramic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3237 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Risk Adjusted Performance | (0.07) |
Dynasty Stock Against Markets
Picking the right benchmark for Dynasty Ceramic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynasty Ceramic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynasty Ceramic is critical whether you are bullish or bearish towards Dynasty Ceramic Public at a given time. Please also check how Dynasty Ceramic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dynasty Ceramic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Dynasty Ceramic Corporate Management
Elected by the shareholders, the Dynasty Ceramic's board of directors comprises two types of representatives: Dynasty Ceramic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dynasty. The board's role is to monitor Dynasty Ceramic's management team and ensure that shareholders' interests are well served. Dynasty Ceramic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dynasty Ceramic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Khun Saengsastra | Company Director | Profile | |
| Somruthai Boonyarit | Chief Director | Profile | |
| Jaruwat Traithavil | Chief Risk | Profile | |
| Suthee Boonnak | VP Center | Profile | |
| Chanin Suppapinyopong | Chief Director | Profile | |
| Maruth Saengsastra | Chief CEO | Profile | |
| Monrak Saengsastra | Chief Chairman | Profile |
How to buy Dynasty Stock?
Before investing in Dynasty Ceramic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynasty Ceramic. To buy Dynasty Ceramic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynasty Ceramic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynasty Ceramic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynasty Ceramic Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynasty Ceramic Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dynasty Ceramic Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dynasty Ceramic Public?
The danger of trading Dynasty Ceramic Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynasty Ceramic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynasty Ceramic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynasty Ceramic Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynasty Ceramic Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Dynasty Stock analysis
When running Dynasty Ceramic's price analysis, check to measure Dynasty Ceramic'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 Dynasty Ceramic is operating at the current time. Most of Dynasty Ceramic's value examination focuses on studying past and present price action to predict the probability of Dynasty Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynasty Ceramic's price. Additionally, you may evaluate how the addition of Dynasty Ceramic to your portfolios can decrease your overall portfolio volatility.
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