Dufry Ag Stock Market Outlook
| DFRYF Stock | USD 61.72 2.16 3.63% |
Roughly 55% of Dufry AG's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Dufry AG pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Dufry AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Dufry AG stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dufry AG's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dufry AG.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Dufry AG is 'Strong Buy'. Macroaxis provides Dufry AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dufry AG positions.
Execute Dufry AG Advice
The Dufry recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dufry AG. Macroaxis does not own or have any residual interests in Dufry AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dufry AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Dufry AG has a Risk Adjusted Performance of 0.087, Jensen Alpha of 0.1799, Total Risk Alpha of (0.01) and Treynor Ratio of 1.25Macroaxis provides unbiased investment recommendation on Dufry AG that should be used to complement current analysts and expert consensus on Dufry AG. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Dufry AG is not overpriced, please confirm all Dufry AG fundamentals, including its total debt, total asset, and the relationship between the gross profit and earnings per share . Given that Dufry AG has a price to earning of 25.43 X, we urge you to verify Dufry AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dufry AG Trading Alerts and Improvement Suggestions
| Dufry AG has accumulated 3.77 B in total debt with debt to equity ratio (D/E) of 7.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dufry AG has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dufry AG until it has trouble settling it off, either with new capital or with free cash flow. So, Dufry AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dufry AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dufry to invest in growth at high rates of return. When we think about Dufry AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.92 B. Net Loss for the year was (385.4 M) with profit before overhead, payroll, taxes, and interest of 2.15 B. | |
| About 71.0% of Dufry AG shares are held by institutions such as insurance companies |
Dufry AG Returns Distribution Density
The distribution of Dufry AG's historical returns is an attempt to chart the uncertainty of Dufry AG's future price movements. The chart of the probability distribution of Dufry AG daily returns describes the distribution of returns around its average expected value. We use Dufry AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dufry AG returns is essential to provide solid investment analysis for Dufry AG.
| Mean Return | 0.20 | Value At Risk | -1.25 | Potential Upside | 2.62 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dufry AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dufry AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dufry AG or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dufry AG's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dufry pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.05 |
Dufry AG Volatility Alert
Dufry AG exhibits very low volatility with skewness of 3.32 and kurtosis of 17.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dufry AG's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dufry AG's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dufry AG Fundamentals Vs Peers
Comparing Dufry AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dufry AG's direct or indirect competition across all of the common fundamentals between Dufry AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dufry AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dufry AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dufry AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dufry AG to competition |
| Fundamentals | Dufry AG | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 10.29 B | 16.62 B |
| Shares Outstanding | 90.79 M | 571.82 M |
| Shares Owned By Insiders | 20.60 % | 10.09 % |
| Shares Owned By Institutions | 71.49 % | 39.21 % |
| Price To Earning | 25.43 X | 28.72 X |
| Price To Book | 3.97 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 3.92 B | 9.43 B |
| Gross Profit | 2.15 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | (385.4 M) | 570.98 M |
| Cash And Equivalents | 953.2 M | 2.7 B |
| Cash Per Share | 10.50 X | 5.01 X |
| Total Debt | 3.77 B | 5.32 B |
| Debt To Equity | 7.43 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 9.78 X | 1.93 K |
| Cash Flow From Operations | 678.2 M | 971.22 M |
| Earnings Per Share | 1.42 X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Number Of Employees | 19.95 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 3.92 B | 19.03 B |
| Total Asset | 9.99 B | 29.47 B |
| Retained Earnings | (1.17 B) | 9.33 B |
| Working Capital | 349 M | 1.48 B |
| Current Asset | 2.31 B | 9.34 B |
| Current Liabilities | 1.97 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Dufry AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dufry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 61.72 | |||
| Day Typical Price | 61.72 | |||
| Price Action Indicator | 1.08 | |||
| Period Momentum Indicator | 2.16 |
About Dufry AG Buy or Sell Advice
When is the right time to buy or sell Dufry AG? Buying financial instruments such as Dufry Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dufry AG 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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Dufry Pink Sheet
Dufry AG financial ratios help investors to determine whether Dufry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dufry with respect to the benefits of owning Dufry AG security.