Dairy Farm (Germany) Performance
| DFA1 Stock | EUR 2.34 0.04 1.68% |
On a scale of 0 to 100, Dairy Farm holds a performance score of 12. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dairy Farm are expected to decrease at a much lower rate. During the bear market, Dairy Farm is likely to outperform the market. Please check Dairy Farm's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dairy Farm's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dairy Farm International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dairy Farm reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 234.2 M | |
| Total Cashflows From Investing Activities | -124.7 M |
Dairy |
Dairy Farm Relative Risk vs. Return Landscape
If you would invest 163.00 in Dairy Farm International on August 28, 2024 and sell it today you would earn a total of 71.00 from holding Dairy Farm International or generate 43.56% return on investment over 90 days. Dairy Farm International is generating 0.647% of daily returns assuming 4.0752% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Dairy Farm, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dairy Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dairy Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dairy Farm International, and traders can use it to determine the average amount a Dairy Farm'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 = 0.1588
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dairy Farm is performing at about 12% 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 Dairy Farm by adding it to a well-diversified portfolio.
Dairy Farm Fundamentals Growth
Dairy Stock prices reflect investors' perceptions of the future prospects and financial health of Dairy Farm, and Dairy Farm 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 Dairy Stock performance.
| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.4 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 87.72 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 9.02 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 313.3 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 310.8 M | |||
| Debt To Equity | 431.10 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 942.3 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 7.6 B | |||
About Dairy Farm Performance
By analyzing Dairy Farm's fundamental ratios, stakeholders can gain valuable insights into Dairy Farm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dairy Farm 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 Dairy Farm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dairy Farm International Holdings Limited operates as a retailer in Asia. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. DAIRY FARM operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 230000 people.Things to note about Dairy Farm International performance evaluation
Checking the ongoing alerts about Dairy Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dairy Farm International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dairy Farm appears to be risky and price may revert if volatility continues | |
| Dairy Farm has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dairy Farm International has accumulated 310.8 M in total debt with debt to equity ratio (D/E) of 431.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dairy Farm International has a current ratio of 0.36, 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 Dairy Farm until it has trouble settling it off, either with new capital or with free cash flow. So, Dairy Farm'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 Dairy Farm International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dairy to invest in growth at high rates of return. When we think about Dairy Farm's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Dairy Farm shares are held by company insiders |
- Analyzing Dairy Farm'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 Dairy Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dairy Farm'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 Dairy Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dairy Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dairy Farm's stock. These opinions can provide insight into Dairy Farm's potential for growth and whether the stock is currently undervalued or overvalued.
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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