Dcon Products (Thailand) Buy Hold or Sell Recommendation
| DCON Stock | THB 0.41 0.01 2.50% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Dcon Products Public is 'Hold'. Macroaxis provides Dcon Products buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCON positions. The advice algorithm takes into account all of Dcon Products' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dcon Products' buy or sell advice are summarized below:
Real Value 0.36 | Hype Value 0.41 | Market Value 0.41 | Naive Value 0.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dcon Products Public given historical horizon and risk tolerance towards Dcon Products. When Macroaxis issues a 'buy' or 'sell' recommendation for Dcon Products Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dcon |
Execute Dcon Products Buy or Sell Advice
The Dcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dcon Products Public. Macroaxis does not own or have any residual interests in Dcon Products Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dcon Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dcon Products Trading Alerts and Improvement Suggestions
| Dcon Products Public generated a negative expected return over the last 90 days | |
| Dcon Products Public has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
Dcon Products Returns Distribution Density
The distribution of Dcon Products' historical returns is an attempt to chart the uncertainty of Dcon Products' future price movements. The chart of the probability distribution of Dcon Products daily returns describes the distribution of returns around its average expected value. We use Dcon Products Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dcon Products returns is essential to provide solid investment advice for Dcon Products.
| Mean Return | -0.17 | Value At Risk | -4.26 | Potential Upside | 4.35 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dcon Products 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.
Dcon Products 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 Dcon Products or Construction Materials 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 Dcon Products' 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 Dcon 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 | -0.2 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.1 |
Dcon Products Volatility Alert
Dcon Products Public exhibits very low volatility with skewness of -0.69 and kurtosis of 1.68. Dcon Products Public is a potential penny stock. Although Dcon Products may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dcon Products Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dcon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dcon Products Fundamentals Vs Peers
Comparing Dcon Products' 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 Dcon Products' direct or indirect competition across all of the common fundamentals between Dcon Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dcon Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dcon Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dcon Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dcon Products to competition |
| Fundamentals | Dcon Products | Peer Average |
| Return On Equity | 0.0517 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.43 B | 16.62 B |
| Shares Outstanding | 5.39 B | 571.82 M |
| Shares Owned By Insiders | 70.50 % | 10.09 % |
| Price To Earning | 13.33 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 965.43 M | 9.43 B |
| Gross Profit | 297.73 M | 27.38 B |
| EBITDA | 201.42 M | 3.9 B |
| Net Income | 116.75 M | 570.98 M |
| Cash And Equivalents | 202.19 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 9.43 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 9.43 X | 2.16 X |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | 140.07 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.37 B | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Retained Earnings | 360 M | 9.33 B |
| Working Capital | 1.22 B | 1.48 B |
| Current Asset | 1.4 B | 9.34 B |
| Current Liabilities | 182 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 6.53 % | |
| Net Asset | 2.74 B |
Dcon Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dcon . 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 Dcon Products Buy or Sell Advice
When is the right time to buy or sell Dcon Products Public? Buying financial instruments such as Dcon 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 Dcon Products 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.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
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Check out Dcon Products 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Dcon Products' price analysis, check to measure Dcon Products' 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 Dcon Products is operating at the current time. Most of Dcon Products' value examination focuses on studying past and present price action to predict the probability of Dcon Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dcon Products' price. Additionally, you may evaluate how the addition of Dcon Products to your portfolios can decrease your overall portfolio volatility.
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