Tonys Chocolonely the virtuous bar conquering Britain - The Times
| DFA1 Stock | EUR 2.36 0.02 0.84% |
Roughly 61% of Dairy Farm's investor base is looking to short. The analysis of current outlook of investing in Dairy Farm International suggests that many traders are alarmed regarding Dairy Farm's prospects. The current market sentiment, together with Dairy Farm's historical and current headlines, can help investors time the market. In addition, many technical investors use Dairy Farm International stock news signals to limit their universe of possible portfolio assets.
Dairy Farm stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dairy daily returns and investor perception about the current price of Dairy Farm International as well as its diversification or hedging effects on your existing portfolios.
Dairy |
Tonys Chocolonely the virtuous bar conquering Britain The Times
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Dairy Farm Fundamental Analysis
We analyze Dairy Farm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dairy Farm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dairy Farm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Dairy Farm is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Dairy Farm International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dairy Farm stock to make a market-neutral strategy. Peer analysis of Dairy Farm could also be used in its relative valuation, which is a method of valuing Dairy Farm by comparing valuation metrics with similar companies.
Peers
Dairy Farm Related Equities
| HKT | HK Electric | 1.59 | ||||
| 1G3 | Gladstone Investment | 0.78 | ||||
| 1WT | WisdomTree Investments | 0.48 | ||||
| CUW | COLUMBIA SPORTSWEAR | 1.68 | ||||
| 5NU | CapitaLand Investment | 2.29 | ||||
| AFG | American Eagle | 2.86 | ||||
| KWO | Transport International | 4.21 | ||||
| BXU | CDL INVESTMENT | 6.82 |
Complementary Tools for Dairy Stock analysis
When running Dairy Farm's price analysis, check to measure Dairy Farm'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 Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.
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