Dairy Farm International Stock Analysis

DFIHY Stock  USD 12.55  0.12  0.97%   
Dairy Farm International is undervalued with Real Value of 13.7 and Hype Value of 12.55. The main objective of Dairy Farm pink sheet 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.
The Dairy Farm pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dairy Farm International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Dairy Pink Sheet Analysis Notes

The book value of the company was currently reported as 3.74. The company last dividend was issued on the 17th of August 2022. DFI Retail Group Holdings Limited operates as a retailer in Asia. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Dfi Retail operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 220000 people.The quote for Dairy Farm International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 International has accumulated 310.8 M in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Dairy Farm International has a current ratio of 0.37, 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.

Dairy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.35 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 3rd of December, Dairy Farm shows the Standard Deviation of 2.76, variance of 7.6, and Mean Deviation of 1.11. 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

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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 Outstanding Bonds

Dairy Farm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dairy Farm International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dairy bonds can be classified according to their maturity, which is the date when Dairy Farm International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 pink sheet 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.

Dairy Farm Forecast Models

Dairy Farm's time-series forecasting models are one of many Dairy Farm's pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Dairy Farm. By using and applying Dairy Pink Sheet analysis, traders can create a robust methodology for identifying Dairy entry and exit points for their positions.
DFI Retail Group Holdings Limited operates as a retailer in Asia. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Dfi Retail operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 220000 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 pink sheet 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.

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Additional Tools for Dairy Pink Sheet 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.