DAIRY FARM (Germany) Performance
| DFA1 Stock | 2.08 0.02 0.97% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. 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 INTL has a negative expected return of -0.21%. Please make sure to confirm DAIRY FARM's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if DAIRY FARM INTL performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DAIRY FARM INTL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Dividend Yield | 0.0148 |
DAIRY |
DAIRY FARM Relative Risk vs. Return Landscape
If you would invest 238.00 in DAIRY FARM INTL on December 1, 2024 and sell it today you would lose (30.00) from holding DAIRY FARM INTL or give up 12.61% of portfolio value over 90 days. DAIRY FARM INTL is generating negative expected returns and assumes 1.492% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DAIRY, 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 INTL, 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 = -0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFA1 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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.
| Current Valuation | 7.4 B | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.43 X | |||
| Total Debt | 310.8 M | |||
| Total Asset | 7.6 B | |||
About DAIRY FARM Performance
Assessing DAIRY FARM's fundamental ratios provides investors with valuable insights into DAIRY FARM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DAIRY FARM 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 DAIRY FARM INTL 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 INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAIRY FARM INTL generated a negative expected return over the last 90 days |
- 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.
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.