DFS Furniture (Germany) Performance
| DF0 Stock | 2.14 0.02 0.93% |
On a scale of 0 to 100, DFS Furniture holds a performance score of 8. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DFS Furniture are expected to decrease at a much lower rate. During the bear market, DFS Furniture is likely to outperform the market. Please check DFS Furniture's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether DFS Furniture's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DFS Furniture PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, DFS Furniture unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:1 | Last Split Date 2020-11-17 |
1 | DFS Furniture Stock Price Passes Below 50-Day Moving Average - Heres What Happened - MarketBeat | 12/09/2025 |
2 | DFS Furniture Sets New 52-Week High - Heres Why - MarketBeat | 01/02/2026 |
3 | 3 UK Stocks Estimated To Be Trading Below Intrinsic Value By Up To 49.3 percent - Yahoo Finance | 01/22/2026 |
DFS |
DFS Furniture Relative Risk vs. Return Landscape
If you would invest 189.00 in DFS Furniture PLC on November 23, 2025 and sell it today you would earn a total of 25.00 from holding DFS Furniture PLC or generate 13.23% return on investment over 90 days. DFS Furniture PLC is generating 0.2315% of daily returns and assumes 2.2188% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than DFS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DFS Furniture Target Price Odds to finish over Current Price
The tendency of DFS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.14 | 90 days | 2.14 | about 21.84 |
Based on a normal probability distribution, the odds of DFS Furniture to move above the current price in 90 days from now is about 21.84 (This DFS Furniture PLC probability density function shows the probability of DFS Stock to fall within a particular range of prices over 90 days) .
DFS Furniture Price Density |
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Predictive Modules for DFS Furniture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DFS Furniture PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DFS Furniture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DFS Furniture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DFS Furniture is not an exception. The market had few large corrections towards the DFS Furniture's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DFS Furniture PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DFS Furniture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.09 |
DFS Furniture Fundamentals Growth
DFS Stock prices reflect investors' perceptions of the future prospects and financial health of DFS Furniture, and DFS Furniture 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 DFS Stock performance.
| Current Valuation | 1.03 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.43 X | |||
| Total Debt | 13.9 M | |||
| Total Asset | 983.6 M | |||
| Retained Earnings | (175.2 M) | |||
About DFS Furniture Performance
Assessing DFS Furniture's fundamental ratios provides investors with valuable insights into DFS Furniture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DFS Furniture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DFS Furniture is entity of Germany. It is traded as Stock on STU exchange.Things to note about DFS Furniture PLC performance evaluation
Checking the ongoing alerts about DFS Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFS Furniture PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DFS Furniture's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DFS Furniture's stock performance include:- Analyzing DFS Furniture'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 DFS Furniture's stock is overvalued or undervalued compared to its peers.
- Examining DFS Furniture'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 DFS Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFS Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFS Furniture's stock. These opinions can provide insight into DFS Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DFS Stock Analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture'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 DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.