Dusit Thani (Thailand) Today
| DREIT Stock | THB 4.70 0.08 1.67% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Dusit Thani is trading at 4.70 as of the 20th of April 2024, a -1.67% down since the beginning of the trading day. The stock's open price was 4.78. Dusit Thani 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 Dusit Thani Freehold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. The company has 711.5 M outstanding shares. More on Dusit Thani Freehold
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Dusit 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. Dusit Thani's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dusit Thani or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Hotel & Motel, Real Estate (View all Sectors) |
Dusit Thani Freehold (DREIT) is traded on Thailand Exchange in Thailand and employs 1 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dusit Thani's market, we take the total number of its shares issued and multiply it by Dusit Thani'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. Dusit Thani Freehold operates under Real Estate sector and is part of REIT—Hotel & Motel industry. The entity has 711.5 M outstanding shares.
Dusit Thani Freehold has accumulated about 129.24 M in cash with 231.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Dusit Thani Probability Of Bankruptcy
Ownership AllocationDusit Thani Freehold retains a total of 711.5 Million outstanding shares. Dusit Thani Freehold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dusit Ownership Details
Dusit Stock Price Odds Analysis
What are Dusit Thani's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dusit Thani jumping above the current price in 90 days from now is more than 93.0%. The Dusit Thani Freehold probability density function shows the probability of Dusit Thani stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dusit Thani has a beta of 0.465 suggesting as returns on the market go up, Dusit Thani average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dusit Thani Freehold will be expected to be much smaller as well. Additionally, dusit Thani Freehold 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 Dusit Thani to move above the current price in 90 days from now is more than 93.0 (This Dusit Thani Freehold probability density function shows the probability of Dusit Stock to fall within a particular range of prices over 90 days) .
Dusit Thani Freehold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dusit Thani market risk premium is the additional return an investor will receive from holding Dusit Thani 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 Dusit Thani. 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 Dusit Thani's alpha and beta are two of the key measurements used to evaluate Dusit Thani's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8189 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Risk Adjusted Performance | (0.01) |
Dusit Stock Against Markets
Picking the right benchmark for Dusit Thani 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 Dusit Thani 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 Dusit Thani is critical whether you are bullish or bearish towards Dusit Thani Freehold at a given time. Please also check how Dusit Thani'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 Dusit Thani 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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How to buy Dusit Stock?
Before investing in Dusit Thani, 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 Dusit Thani. To buy Dusit Thani stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dusit Thani. 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 Dusit Thani stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dusit Thani Freehold 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 Dusit Thani Freehold 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 Dusit Thani Freehold, 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 Dusit Thani Freehold?
The danger of trading Dusit Thani Freehold 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 Dusit Thani 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 Dusit Thani. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dusit Thani Freehold 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 Dusit Thani Freehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Dusit Stock analysis
When running Dusit Thani's price analysis, check to measure Dusit Thani'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 Dusit Thani is operating at the current time. Most of Dusit Thani's value examination focuses on studying past and present price action to predict the probability of Dusit Thani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dusit Thani's price. Additionally, you may evaluate how the addition of Dusit Thani to your portfolios can decrease your overall portfolio volatility.
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