Dufry Ag Stock Performance
| DFRYF Stock | USD 59.56 3.04 4.86% |
Dufry AG has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dufry AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dufry AG is expected to be smaller as well. Dufry AG right now shows a risk of 2.04%. Please confirm Dufry AG jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Dufry AG will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dufry AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dufry AG may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 360.3 M | |
| Total Cashflows From Investing Activities | -72.8 M | |
| Free Cash Flow | 587 M |
Dufry |
Dufry AG Relative Risk vs. Return Landscape
If you would invest 5,468 in Dufry AG on November 4, 2025 and sell it today you would earn a total of 488.00 from holding Dufry AG or generate 8.92% return on investment over 90 days. Dufry AG is currently producing 0.1598% returns and takes up 2.0375% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Dufry, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dufry AG Target Price Odds to finish over Current Price
The tendency of Dufry Pink Sheet 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 |
| 59.56 | 90 days | 59.56 | about 9.95 |
Based on a normal probability distribution, the odds of Dufry AG to move above the current price in 90 days from now is about 9.95 (This Dufry AG probability density function shows the probability of Dufry Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dufry AG has a beta of 0.32 suggesting as returns on the market go up, Dufry AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dufry AG will be expected to be much smaller as well. Additionally Dufry AG has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dufry AG Price Density |
| Price |
Predictive Modules for Dufry AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dufry AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Dufry AG'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.
Dufry AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dufry AG is not an exception. The market had few large corrections towards the Dufry AG'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 Dufry AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dufry AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.05 |
Dufry AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dufry AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dufry AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
Dufry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dufry AG, and Dufry AG 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 Dufry Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.29 B | |||
| Shares Outstanding | 90.79 M | |||
| Price To Earning | 25.43 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 953.2 M | |||
| Cash Per Share | 10.50 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 7.43 % | |||
| Book Value Per Share | 9.78 X | |||
| Cash Flow From Operations | 678.2 M | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 9.99 B | |||
| Retained Earnings | (1.17 B) | |||
| Current Asset | 2.31 B | |||
| Current Liabilities | 1.97 B | |||
About Dufry AG Performance
By analyzing Dufry AG's fundamental ratios, stakeholders can gain valuable insights into Dufry AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dufry AG 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 Dufry AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands Dufry shopping stores brand boutiques convenience stores primarily under the Hudson brand and specialized shops and theme stores. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. Dufry Ag is traded on OTC Exchange in the United States.Things to note about Dufry AG performance evaluation
Checking the ongoing alerts about Dufry AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dufry AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Dufry AG'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 Dufry AG's stock is overvalued or undervalued compared to its peers.
- Examining Dufry AG'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 Dufry AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dufry AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dufry AG's pink sheet. These opinions can provide insight into Dufry AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dufry Pink Sheet analysis
When running Dufry AG's price analysis, check to measure Dufry AG'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 Dufry AG is operating at the current time. Most of Dufry AG's value examination focuses on studying past and present price action to predict the probability of Dufry AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dufry AG's price. Additionally, you may evaluate how the addition of Dufry AG to your portfolios can decrease your overall portfolio volatility.
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