Dimet Public (Thailand) Performance
| DIMET Stock | THB 0.23 0.01 4.17% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimet Public are expected to decrease at a much lower rate. During the bear market, Dimet Public is likely to outperform the market. At this point, Dimet Public has a negative expected return of -0.0374%. Please make sure to confirm Dimet Public's sortino ratio and the relationship between the downside variance and market facilitation index , to decide if Dimet Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dimet Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Dimet Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 72 M | |
| Total Cashflows From Investing Activities | 7.6 M |
Dimet |
Dimet Public Relative Risk vs. Return Landscape
If you would invest 24.00 in Dimet Public on September 4, 2024 and sell it today you would lose (1.00) from holding Dimet Public or give up 4.17% of portfolio value over 90 days. Dimet Public is generating negative expected returns and assumes 2.4851% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dimet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimet Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimet Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dimet Public, and traders can use it to determine the average amount a Dimet Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.015
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimet Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimet Public by adding Dimet Public to a well-diversified portfolio.
Dimet Public Fundamentals Growth
Dimet Stock prices reflect investors' perceptions of the future prospects and financial health of Dimet Public, and Dimet Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimet Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 2.44 B | |||
| Price To Earning | 592.00 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 141.9 M | |||
| EBITDA | (81.52 M) | |||
| Cash And Equivalents | 16.6 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 529.87 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (35.93 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 393.32 M | |||
| Retained Earnings | (16 M) | |||
| Current Asset | 170 M | |||
| Current Liabilities | 91 M | |||
About Dimet Public Performance
By analyzing Dimet Public's fundamental ratios, stakeholders can gain valuable insights into Dimet Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimet Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimet Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dimet Public Company Limited manufactures, distributes, and sells coating products in Thailand. Dimet Public Company Limited was founded in 1982 and is based in Muang, Thailand. DIMET PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Dimet Public performance evaluation
Checking the ongoing alerts about Dimet Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimet Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimet Public generated a negative expected return over the last 90 days | |
| Dimet Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 141.9 M. Net Loss for the year was (89.25 M) with profit before overhead, payroll, taxes, and interest of 32 M. | |
| Dimet Public has accumulated about 16.6 M in cash with (35.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Dimet Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dimet Public's stock is overvalued or undervalued compared to its peers.
- Examining Dimet Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dimet Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimet Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimet Public's stock. These opinions can provide insight into Dimet Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dimet Stock analysis
When running Dimet Public's price analysis, check to measure Dimet Public'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 Dimet Public is operating at the current time. Most of Dimet Public's value examination focuses on studying past and present price action to predict the probability of Dimet Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimet Public's price. Additionally, you may evaluate how the addition of Dimet Public to your portfolios can decrease your overall portfolio volatility.
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