DFS Furniture (Germany) Performance
| DF0 Stock | 1.60 0.03 1.91% |
On a scale of 0 to 100, DFS Furniture holds a performance score of 8. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, DFS Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding DFS Furniture is expected to be smaller as well. Please check DFS Furniture's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether DFS Furniture's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in DFS Furniture PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DFS Furniture unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0474 |
DFS |
DFS Furniture Relative Risk vs. Return Landscape
If you would invest 139.00 in DFS Furniture PLC on August 31, 2024 and sell it today you would earn a total of 21.00 from holding DFS Furniture PLC or generate 15.11% return on investment over 90 days. DFS Furniture PLC is generating 0.2436% of daily returns and assumes 2.1931% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than DFS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DFS Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DFS Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DFS Furniture PLC, and traders can use it to determine the average amount a DFS Furniture'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 = 0.1111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DF0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average DFS Furniture is performing at about 8% 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 DFS Furniture by adding it to a well-diversified portfolio.
DFS Furniture Fundamentals Growth
DFS Stock prices reflect investors' perceptions of the future prospects and financial health of DFS Furniture, and DFS Furniture 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 DFS Stock performance.
| Current Valuation | 1.03 B | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.33 X | |||
| Total Debt | 93.5 M | |||
| Total Asset | 1.12 B | |||
About DFS Furniture Performance
Assessing DFS Furniture's fundamental ratios provides investors with valuable insights into DFS Furniture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DFS Furniture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DFS Furniture PLC performance evaluation
Checking the ongoing alerts about DFS Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFS Furniture PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DFS Furniture PLC may become a speculative penny stock |
- Analyzing DFS Furniture'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 DFS Furniture's stock is overvalued or undervalued compared to its peers.
- Examining DFS Furniture'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 DFS Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFS Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFS Furniture's stock. These opinions can provide insight into DFS Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DFS Stock Analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture'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 DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.