DFS Furniture (UK) Performance
| DFS Stock | 133.00 11.40 7.89% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DFS Furniture are expected to decrease at a much lower rate. During the bear market, DFS Furniture is likely to outperform the market. At this point, DFS Furniture PLC has a negative expected return of -0.0587%. Please make sure to confirm DFS Furniture's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if DFS Furniture PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DFS Furniture PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, DFS Furniture is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0357 | Payout Ratio 0.5921 | Last Split Factor 15:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-04-18 |
1 | DFS Furniture Share Price Passes Above 50-Day Moving Average - Heres Why - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 26.7 M |
DFS |
DFS Furniture Relative Risk vs. Return Landscape
If you would invest 14,000 in DFS Furniture PLC on December 1, 2024 and sell it today you would lose (700.00) from holding DFS Furniture PLC or give up 5.0% of portfolio value over 90 days. DFS Furniture PLC is generating negative expected returns and assumes 2.2025% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than DFS, and 99% 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 = -0.0266
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| Negative Returns | DFS |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFS Furniture 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 DFS Furniture by adding DFS Furniture 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.
| Return On Equity | -0.0202 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 898.01 M | ||||
| Shares Outstanding | 230.69 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 987.1 M | ||||
| Gross Profit | 550.8 M | ||||
| EBITDA | 131.1 M | ||||
| Net Income | (4.4 M) | ||||
| Total Debt | 591.7 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 115.9 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (203.8 M) | ||||
About DFS Furniture Performance
By analyzing DFS Furniture's fundamental ratios, stakeholders can gain valuable insights into DFS Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DFS Furniture 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 DFS Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DFS Furniture is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 987.1 M. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 550.8 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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