Dufry Ag Stock Performance
| DFRYF Stock | USD 36.40 0.29 0.80% |
Dufry AG has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0374, which means not very significant fluctuations relative to the market. 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 1.97%. Please confirm Dufry AG total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Dufry AG will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dufry AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Dufry AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 3,623 in Dufry AG on August 31, 2024 and sell it today you would earn a total of 17.00 from holding Dufry AG or generate 0.47% return on investment over 90 days. Dufry AG is currently producing 0.026% returns and takes up 1.9658% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Dufry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dufry AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dufry AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dufry AG, and traders can use it to determine the average amount a Dufry AG'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 = 0.0132
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| Negative Returns | DFRYF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dufry AG is performing at about 1% 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 Dufry AG by adding it to a well-diversified portfolio.
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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