Dairy Farm (Germany) Performance
| DFA1 Stock | EUR 2.04 0.05 2.51% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dairy Farm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dairy Farm is expected to be smaller as well. At this point, Dairy Farm International has a negative expected return of -0.0186%. Please make sure to confirm Dairy Farm's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Dairy Farm International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dairy Farm International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dairy Farm is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 234.2 M | |
| Total Cashflows From Investing Activities | -124.7 M |
Dairy |
Dairy Farm Relative Risk vs. Return Landscape
If you would invest 210.00 in Dairy Farm International on December 18, 2024 and sell it today you would lose (6.00) from holding Dairy Farm International or give up 2.86% of portfolio value over 90 days. Dairy Farm International is producing return of less than zero assuming 2.5189% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Dairy Farm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dairy Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dairy Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dairy Farm International, and traders can use it to determine the average amount a Dairy Farm'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 = -0.0074
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| Negative Returns | DFA1 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dairy Farm is not performing at its full potential. However, 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 Dairy Farm by adding Dairy Farm to a well-diversified portfolio.
Dairy Farm Fundamentals Growth
Dairy Stock prices reflect investors' perceptions of the future prospects and financial health of Dairy Farm, and Dairy Farm 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 Dairy Stock performance.
| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.4 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 87.72 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 9.02 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 313.3 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 310.8 M | |||
| Debt To Equity | 431.10 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 942.3 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 7.6 B | |||
About Dairy Farm Performance
By analyzing Dairy Farm's fundamental ratios, stakeholders can gain valuable insights into Dairy Farm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dairy Farm 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 Dairy Farm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Dairy Farm International performance evaluation
Checking the ongoing alerts about Dairy Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dairy Farm International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dairy Farm generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Dairy Farm'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 Dairy Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dairy Farm'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 Dairy Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dairy Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dairy Farm's stock. These opinions can provide insight into Dairy Farm's potential for growth and whether the stock is currently undervalued or overvalued.
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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