Dcon Products Revenue vs. Net Income
| DCON Stock | THB 0.30 0.01 3.23% |
For Dcon Products profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dcon Products to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dcon Products Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dcon Products's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dcon Products Public over time as well as its relative position and ranking within its peers.
Dcon |
Dcon Products Public Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dcon Products's current stock value. Our valuation model uses many indicators to compare Dcon Products value to that of its competitors to determine the firm's financial worth. Dcon Products Public is rated # 5 in revenue category among its peers. It is one of the top stocks in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for Dcon Products Public is roughly 8.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dcon Products' earnings, one of the primary drivers of an investment's value.Dcon Revenue vs. Competition
Dcon Products Public is rated # 5 in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 16.82 Billion. Dcon Products holds roughly 965.43 Million in revenue claiming about 6% of all equities under Materials industry.
Dcon Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dcon Products |
| = | 965.43 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dcon Products |
| = | 116.75 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dcon Net Income Comparison
Dcon Products is currently under evaluation in net income category among its peers.
Dcon Products Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dcon Products, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dcon Products will eventually generate negative long term returns. The profitability progress is the general direction of Dcon Products' change in net profit over the period of time. It can combine multiple indicators of Dcon Products, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. Dcon Products Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. DCON PRODUCTS operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Dcon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dcon Products. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dcon Products position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dcon Products' important profitability drivers and their relationship over time.
Use Dcon Products in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dcon Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dcon Products will appreciate offsetting losses from the drop in the long position's value.Dcon Products Pair Trading
Dcon Products Public Pair Trading Analysis
The ability to find closely correlated positions to Dcon Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dcon Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dcon Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dcon Products Public to buy it.
The correlation of Dcon Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dcon Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dcon Products Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dcon Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dcon Products position
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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Dcon Stock
To fully project Dcon Products' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dcon Products Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dcon Products' income statement, its balance sheet, and the statement of cash flows.