Dusit Thani (Thailand) Analysis
DREIT Stock | THB 5.05 0.09 1.81% |
Dusit Thani Freehold is overvalued with Real Value of 4.29 and Hype Value of 5.05. The main objective of Dusit Thani stock analysis is to determine its intrinsic value, which is an estimate of what Dusit Thani Freehold is worth, separate from its market price. There are two main types of Dusit Thani's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dusit Thani's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dusit Thani's stock to identify patterns and trends that may indicate its future price movements.
The Dusit Thani stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dusit Thani's ongoing operational relationships across important fundamental and technical indicators.
Dusit |
Dusit Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dusit Thani Freehold last dividend was issued on the 25th of August 2022. The entity had 715:698 split on the 30th of August 2019. 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. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Dusit Thani Freehold call the company at 66 2 200 9999 or check out https://www.dtcreit.com.Dusit Thani Freehold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dusit Thani's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dusit Thani Freehold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 56.0% of the company shares are held by company insiders |
Dusit Market Capitalization
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 Profitablity
Dusit Thani's profitability indicators refer to fundamental financial ratios that showcase Dusit Thani's ability to generate income relative to its revenue or operating costs. If, let's say, Dusit Thani is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dusit Thani's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dusit Thani's profitability requires more research than a typical breakdown of Dusit Thani's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.91 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91. Technical Drivers
As of the 3rd of December, Dusit Thani shows the Coefficient Of Variation of 3089.3, downside deviation of 1.93, and Mean Deviation of 1.02. Dusit Thani Freehold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dusit Thani Freehold Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dusit Thani middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dusit Thani Freehold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dusit Thani Predictive Daily Indicators
Dusit Thani intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dusit Thani stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dusit Thani Forecast Models
Dusit Thani's time-series forecasting models are one of many Dusit Thani's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dusit Thani's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dusit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dusit Thani prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dusit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dusit Thani. By using and applying Dusit Stock analysis, traders can create a robust methodology for identifying Dusit entry and exit points for their positions.
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. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dusit Thani to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |