Dynasty Ceramic (Thailand) Buy Hold or Sell Recommendation

DCC Stock  THB 1.92  0.02  1.03%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Dynasty Ceramic Public is 'Cautious Hold'. Macroaxis provides Dynasty Ceramic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCC positions. The advice algorithm takes into account all of Dynasty Ceramic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dynasty Ceramic's buy or sell advice are summarized below:
Real Value
1.58
Hype Value
1.92
Market Value
1.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dynasty Ceramic Public given historical horizon and risk tolerance towards Dynasty Ceramic. When Macroaxis issues a 'buy' or 'sell' recommendation for Dynasty Ceramic Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dynasty Ceramic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Dynasty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.

Execute Dynasty Ceramic Buy or Sell Advice

The Dynasty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynasty Ceramic Public. Macroaxis does not own or have any residual interests in Dynasty Ceramic Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynasty Ceramic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dynasty CeramicBuy Dynasty Ceramic
Cautious Hold

Market Performance

GoodDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dynasty Ceramic Public has a Mean Deviation of 1.44, Semi Deviation of 0.7934, Standard Deviation of 2.31, Variance of 5.36, Downside Variance of 2.16 and Semi Variance of 0.6295
We provide trade advice to complement the prevailing expert consensus on Dynasty Ceramic Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dynasty Ceramic is not overpriced, please confirm all Dynasty Ceramic Public fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Dynasty Ceramic Trading Alerts and Improvement Suggestions

Dynasty Ceramic may become a speculative penny stock
The company 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 Ceramic Returns Distribution Density

The distribution of Dynasty Ceramic's historical returns is an attempt to chart the uncertainty of Dynasty Ceramic's future price movements. The chart of the probability distribution of Dynasty Ceramic daily returns describes the distribution of returns around its average expected value. We use Dynasty Ceramic Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynasty Ceramic returns is essential to provide solid investment advice for Dynasty Ceramic.
Mean Return
0.49
Value At Risk
-2.13
Potential Upside
4.20
Standard Deviation
2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynasty Ceramic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dynasty Ceramic Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dynasty Ceramic or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dynasty Ceramic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dynasty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.59
β
Beta against NYSE Composite-0.81
σ
Overall volatility
2.34
Ir
Information ratio 0.16

Dynasty Ceramic Volatility Alert

Dynasty Ceramic Public has relatively low volatility with skewness of 2.66 and kurtosis of 10.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynasty Ceramic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynasty Ceramic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dynasty Ceramic Fundamentals Vs Peers

Comparing Dynasty Ceramic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dynasty Ceramic's direct or indirect competition across all of the common fundamentals between Dynasty Ceramic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynasty Ceramic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynasty Ceramic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynasty Ceramic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dynasty Ceramic to competition
FundamentalsDynasty CeramicPeer Average
Return On Equity0.29-0.31
Return On Asset0.14-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation27.68 B16.62 B
Shares Outstanding9.13 B571.82 M
Shares Owned By Insiders56.36 %10.09 %
Shares Owned By Institutions0.30 %39.21 %
Price To Earning14.03 X28.72 X
Price To Book4.37 X9.51 X
Price To Sales3.00 X11.42 X
Revenue8.4 B9.43 B
Gross Profit3.64 B27.38 B
EBITDA2.81 B3.9 B
Net Income1.7 B570.98 M
Cash And Equivalents174.15 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt2.11 B5.32 B
Debt To Equity45.60 %48.70 %
Current Ratio0.75 X2.16 X
Book Value Per Share0.64 X1.93 K
Cash Flow From Operations2.31 B971.22 M
Earnings Per Share0.18 X3.12 X
Price To Earnings To Growth4.67 X4.89 X
Target Price3.06
Number Of Employees2318.84 K
Beta0.68-0.15
Market Capitalization25.73 B19.03 B
Total Asset8.94 B29.47 B
Retained Earnings2.35 B9.33 B
Working Capital523 M1.48 B
Current Asset1.88 B9.34 B
Current Liabilities1.36 B7.9 B

Dynasty Ceramic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynasty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dynasty Ceramic Buy or Sell Advice

When is the right time to buy or sell Dynasty Ceramic Public? Buying financial instruments such as Dynasty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Dynasty Ceramic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Check out Dynasty Ceramic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Dynasty Ceramic Public information on this page should be used as a complementary analysis to other Dynasty Ceramic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Please note, there is a significant difference between Dynasty Ceramic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynasty Ceramic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynasty Ceramic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.