Dairy Farm (UK) Analysis
| DFIB Stock | 9.17 0.00 0.00% |
Dairy Farm International is fairly valued with Real Value of 9.17 and Hype Value of 9.17. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Dairy Farm is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Dairy Stock trading window is adjusted to Europe/London timezone.
Dairy |
Dairy Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of August 2024. To learn more about Dairy Farm International call the company at 852 2299 1888 or check out https://www.dairyfarmgroup.com.Dairy Farm Quarterly Total Revenue |
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Dairy Farm International Investment Alerts
| Dairy Farm generated a negative expected return over the last 90 days | |
| Dairy Farm has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company 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 |
Dairy Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 T. 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.Dairy Profitablity
Dairy Farm's profitability indicators refer to fundamental financial ratios that showcase Dairy Farm's ability to generate income relative to its revenue or operating costs. If, let's say, Dairy Farm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dairy Farm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dairy Farm's profitability requires more research than a typical breakdown of Dairy Farm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Dairy Farm International has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1285 %, meaning that it generated $0.1285 on every $100 dollars invested by stockholders. Dairy Farm's management efficiency ratios could be used to measure how well Dairy Farm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dairy Farm's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 7.4 M in 2025, whereas Other Current Assets are likely to drop slightly above 42.2 M in 2025.Leadership effectiveness at Dairy Farm International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
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.Dairy Farm International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
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 is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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Additional 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.