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Dynasty Ceramic PCL (BKK:DCC) Beta : 1.09 (As of Mar. 17, 2025)


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What is Dynasty Ceramic PCL Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-17), Dynasty Ceramic PCL's Beta is 1.09.


Dynasty Ceramic PCL Beta Historical Data

The historical data trend for Dynasty Ceramic PCL's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynasty Ceramic PCL Beta Chart

Dynasty Ceramic PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.74 0.66 0.77 0.68

Dynasty Ceramic PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.71 0.66 0.79 0.68

Competitive Comparison of Dynasty Ceramic PCL's Beta

For the Building Products & Equipment subindustry, Dynasty Ceramic PCL's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dynasty Ceramic PCL's Beta Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dynasty Ceramic PCL's Beta distribution charts can be found below:

* The bar in red indicates where Dynasty Ceramic PCL's Beta falls into.



Dynasty Ceramic PCL Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.


Dynasty Ceramic PCL  (BKK:DCC) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Dynasty Ceramic PCL Beta Related Terms

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Dynasty Ceramic PCL Business Description

Traded in Other Exchanges
N/A
Address
37/7 Suthisarnwinijchai Road, Samseannok Sub-district, Huaykwang District, Bangkok, THA, 10310
Dynasty Ceramic PCL manufactures and sells ceramic wall and floor tiles under brand names including Dynasty, Jaguar, Cosmo, Rover, and others. The company has nearly 200 branches throughout Thailand where it serves both retail and wholesale customers. Dynasty distributes its products through roughly 3,000 distributors. Floor tile accounts for more than 80% of the company's sales. More than 90% of the company's revenue comes from sales in Thailand. Dynasty also exports its products to other countries in Asia, Africa, New Zealand, and Canada.

Dynasty Ceramic PCL Headlines

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