DaChan Food (Germany) Performance
| 3DS Stock | EUR 0.07 0.01 11.48% |
DaChan Food has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, DaChan Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding DaChan Food is expected to be smaller as well. DaChan Food Limited currently owns a risk of 3.52%. Please confirm DaChan Food Limited downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if DaChan Food Limited will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DaChan Food Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DaChan Food may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 631.4 M | |
| Total Cashflows From Investing Activities | -144.7 M | |
| Free Cash Flow | 30.1 M |
DaChan |
DaChan Food Relative Risk vs. Return Landscape
If you would invest 6.50 in DaChan Food Limited on October 20, 2025 and sell it today you would earn a total of 0.30 from holding DaChan Food Limited or generate 4.62% return on investment over 90 days. DaChan Food Limited is currently producing 0.1341% returns and takes up 3.5196% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than DaChan, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DaChan Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DaChan Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DaChan Food Limited, and traders can use it to determine the average amount a DaChan Food'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 = 0.0381
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 3DS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DaChan Food is performing at about 3% of its full potential. 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 DaChan Food by adding it to a well-diversified portfolio.
DaChan Food Fundamentals Growth
DaChan Stock prices reflect investors' perceptions of the future prospects and financial health of DaChan Food, and DaChan Food 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 DaChan Stock performance.
| Return On Equity | 0.0512 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 59.32 M | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.53 B | |||
| EBITDA | 147.08 M | |||
| Cash And Equivalents | 75.02 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 273.85 M | |||
| Debt To Equity | 64.90 % | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 236.52 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.44 B | |||
About DaChan Food Performance
By analyzing DaChan Food's fundamental ratios, stakeholders can gain valuable insights into DaChan Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DaChan Food 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 DaChan Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DaChan Food Limited, an investment holding company, manufactures and trades in livestock feeds, poultry and chilled meats, and processed foods. DaChan Food Limited is a subsidiary of Great Wall International Ltd. DACHAN FOOD operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10619 people.Things to note about DaChan Food Limited performance evaluation
Checking the ongoing alerts about DaChan Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DaChan Food Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DaChan Food Limited has some characteristics of a very speculative penny stock | |
| DaChan Food Limited had very high historical volatility over the last 90 days | |
| The company has €273.85 Million in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing DaChan Food'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 DaChan Food's stock is overvalued or undervalued compared to its peers.
- Examining DaChan Food'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 DaChan Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DaChan Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DaChan Food's stock. These opinions can provide insight into DaChan Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DaChan Stock analysis
When running DaChan Food's price analysis, check to measure DaChan Food'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 DaChan Food is operating at the current time. Most of DaChan Food's value examination focuses on studying past and present price action to predict the probability of DaChan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaChan Food's price. Additionally, you may evaluate how the addition of DaChan Food to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |