DOHOME (Thailand) Today
| DOHOME-R | THB 10.80 0.20 1.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
DOHOME is trading at 10.80 as of the 5th of May 2024, a 1.89% increase since the beginning of the trading day. The stock's open price was 10.6. DOHOME has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.DOHOME has reported 22 for 23 split on 4th of March 2024. Equity ratings for DOHOME are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Dohome Public Company Limited retails and wholesales construction materials, office equipment, and household products. Dohome Public Company Limited is headquartered in Ubon Ratchathani, Thailand. DOHOME PUBLIC operates under Home Improvement Retail classification in Thailand and is traded on Stock Exchange of Thailand.. More on DOHOME
Moving together with DOHOME Stock
| 0.78 | TIF1 | Thai Industrial | PairCorr |
| 0.61 | ARIN | Arinsiri Land Public | PairCorr |
Moving against DOHOME Stock
| 0.67 | AIMIRT | AIM Industrial Growth | PairCorr |
DOHOME 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. DOHOME's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DOHOME or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Furniture (View all Themes) |
| Business Concentration | Furniture, Home Improvement Retail, Consumer Cyclical (View all Sectors) |
DOHOME (DOHOME-R) is traded on Thailand Exchange in Thailand . The company operates under Consumer Cyclical sector and is part of Home Improvement Retail industry.
DOHOME has accumulated about 223.02 M in cash with (88.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check DOHOME Probability Of Bankruptcy
Ownership AllocationRoughly 99.0 percent of DOHOME outstanding shares are held by general public with 0.78 % by other corporate entities.
Check DOHOME Ownership Details
DOHOME Stock Price Odds Analysis
What are DOHOME's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DOHOME jumping above the current price in 90 days from now is about 84.82%. The DOHOME probability density function shows the probability of DOHOME stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DOHOME has a beta of -0.5955 suggesting as returns on the benchmark increase, returns on holding DOHOME are expected to decrease at a much lower rate. During a bear market, however, DOHOME is likely to outperform the market. Additionally, dOHOME has an alpha of 0.0017, implying that it can generate a 0.001744 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of DOHOME to move above the current price in 90 days from now is about 84.82 (This DOHOME probability density function shows the probability of DOHOME Stock to fall within a particular range of prices over 90 days) .
DOHOME Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DOHOME market risk premium is the additional return an investor will receive from holding DOHOME 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 DOHOME. 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 DOHOME's alpha and beta are two of the key measurements used to evaluate DOHOME's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Risk Adjusted Performance | 2.0E-4 |
DOHOME Stock Against Markets
Picking the right benchmark for DOHOME 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 DOHOME 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 DOHOME is critical whether you are bullish or bearish towards DOHOME at a given time. Please also check how DOHOME'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 DOHOME 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
How to buy DOHOME Stock?
Before investing in DOHOME, 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 DOHOME. To buy DOHOME stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DOHOME. 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 DOHOME stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DOHOME 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 DOHOME 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 DOHOME, 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 DOHOME?
The danger of trading DOHOME 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 DOHOME 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 DOHOME. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DOHOME 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 DOHOME. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for DOHOME Stock analysis
When running DOHOME's price analysis, check to measure DOHOME'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 DOHOME is operating at the current time. Most of DOHOME's value examination focuses on studying past and present price action to predict the probability of DOHOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOHOME's price. Additionally, you may evaluate how the addition of DOHOME to your portfolios can decrease your overall portfolio volatility.
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