DOHOME (Thailand) Buy Hold or Sell Recommendation
| DOHOME-R | THB 10.60 0.50 4.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DOHOME is 'Strong Sell'. Macroaxis provides DOHOME buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOHOME positions. The advice algorithm takes into account all of DOHOME's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DOHOME's buy or sell advice are summarized below:
Real Value 10.07 | Hype Value 11.1 | Market Value 10.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DOHOME given historical horizon and risk tolerance towards DOHOME. When Macroaxis issues a 'buy' or 'sell' recommendation for DOHOME, the advice is generated through an automated system that utilizes algorithms and statistical models.
DOHOME |
Execute DOHOME Buy or Sell Advice
The DOHOME recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DOHOME. Macroaxis does not own or have any residual interests in DOHOME or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DOHOME's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | 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 |
DOHOME Trading Alerts and Improvement Suggestions
| DOHOME generated a negative expected return over the last 90 days | |
| The company has accumulated 10.93 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. DOHOME has a current ratio of 0.9, 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 DOHOME until it has trouble settling it off, either with new capital or with free cash flow. So, DOHOME'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 DOHOME sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DOHOME to invest in growth at high rates of return. When we think about DOHOME's use of debt, we should always consider it together with cash and equity. | |
| 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. |
DOHOME Returns Distribution Density
The distribution of DOHOME's historical returns is an attempt to chart the uncertainty of DOHOME's future price movements. The chart of the probability distribution of DOHOME daily returns describes the distribution of returns around its average expected value. We use DOHOME price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DOHOME returns is essential to provide solid investment advice for DOHOME.
| Mean Return | -0.07 | Value At Risk | -2.84 | Potential Upside | 2.60 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DOHOME 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.
DOHOME 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 DOHOME or Consumer Cyclical 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 DOHOME'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 DOHOME 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 | -0.09 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.05 |
DOHOME Volatility Alert
DOHOME exhibits very low volatility with skewness of -0.29 and kurtosis of 7.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DOHOME'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 DOHOME'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.DOHOME Fundamentals Vs Peers
Comparing DOHOME'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 DOHOME's direct or indirect competition across all of the common fundamentals between DOHOME and the related equities. This way, we can detect undervalued stocks with similar characteristics as DOHOME or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DOHOME's fundamental indicators could also be used in its relative valuation, which is a method of valuing DOHOME by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DOHOME to competition |
| Fundamentals | DOHOME | Peer Average |
| Return On Equity | 15.37 | -0.31 |
| Return On Asset | 4.84 | -0.14 |
| Profit Margin | 5.38 % | (1.27) % |
| Operating Margin | 7.76 % | (5.51) % |
| Current Valuation | 69.94 B | 16.62 B |
| Shares Owned By Institutions | 0.78 % | 39.21 % |
| Price To Earning | 54.18 X | 28.72 X |
| Price To Book | 7.76 X | 9.51 X |
| Revenue | 20.32 B | 9.43 B |
| Gross Profit | 3.05 B | 27.38 B |
| EBITDA | 2 B | 3.9 B |
| Net Income | 1.09 B | 570.98 M |
| Cash And Equivalents | 223.02 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 10.93 B | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 3.26 X | 1.93 K |
| Cash Flow From Operations | (88.72 M) | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Last Dividend Paid | 0.01 |
DOHOME Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DOHOME . 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.
| Accumulation Distribution | 85311.11 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.7 | |||
| Day Typical Price | 10.67 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.50) |
About DOHOME Buy or Sell Advice
When is the right time to buy or sell DOHOME? Buying financial instruments such as DOHOME 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 DOHOME 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?
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Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
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Check out DOHOME 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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