Dairy Farm (Germany) Analysis
| DFA1 Stock | EUR 2.34 0.04 1.68% |
Dairy Farm International is overvalued with Real Value of 1.79 and Hype Value of 2.34. The main objective of Dairy Farm stock analysis is to determine its intrinsic value, which is an estimate of what Dairy Farm International is worth, separate from its market price. There are two main types of Dairy Farm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dairy Farm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dairy Farm's stock to identify patterns and trends that may indicate its future price movements.
The Dairy Farm stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dairy Farm's ongoing operational relationships across important fundamental and technical indicators.
Dairy |
Dairy Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The book value of Dairy Farm was currently reported as 0.75. The company last dividend was issued on the 18th of August 2022. 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. To learn more about Dairy Farm International call the company at 852 2299 1888 or check out https://www.dairyfarmgroup.com.Dairy Farm International Investment Alerts
| 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 |
Dairy Farm Thematic Classifications
In addition to having Dairy Farm stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | FarmingFarming products and equipment | |
 | Processed FoodsProcessed food products and food packaging |
Dairy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dairy Farm's market, we take the total number of its shares issued and multiply it by Dairy Farm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, Dairy Farm shows the Coefficient Of Variation of 612.18, mean deviation of 2.59, and Downside Deviation of 4.08. Dairy Farm International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dairy Farm International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dairy Farm International is priced favorably, providing market reflects its regular price of 2.34 per share.Dairy Farm International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dairy Farm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dairy Farm International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dairy Farm Predictive Daily Indicators
Dairy Farm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dairy Farm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0171 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.32 | |||
| Day Typical Price | 2.33 | |||
| Market Facilitation Index | 0.04 | |||
| Period Momentum Indicator | (0.04) |
Dairy Farm Forecast Models
Dairy Farm's time-series forecasting models are one of many Dairy Farm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dairy Farm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dairy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dairy Farm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dairy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dairy Farm. By using and applying Dairy Stock analysis, traders can create a robust methodology for identifying Dairy entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dairy Farm to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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