Dairy Farm (Germany) Today
DFA1 Stock | EUR 2.02 0.03 1.51% |
PerformanceVery Weak
| Odds Of DistressLow
|
Dairy Farm is trading at 2.02 as of the 24th of March 2025. This is a 1.51 percent increase since the beginning of the trading day. The stock's lowest day price was 1.96. Dairy Farm has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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. The company has 1.35 B outstanding shares. More on Dairy Farm International
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Dairy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dairy Farm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dairy Farm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Farming (View all Themes) |
Business Concentration | Farming, Grocery Stores, Consumer Defensive (View all Sectors) |
Dairy Farm International (DFA1) is traded on Frankfurt Exchange in Germany and employs 220,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 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. Dairy Farm International operates under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 1.35 B outstanding shares.
Dairy Farm International has accumulated about 313.3 M in cash with 942.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationDairy Farm holds a total of 1.35 Billion outstanding shares. Dairy Farm International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.6 percent of Dairy Farm International outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dairy Farm International Risk Profiles
Although Dairy Farm's alpha and beta are two of the key measurements used to evaluate Dairy Farm's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.7 | |||
Standard Deviation | 2.55 | |||
Variance | 6.52 | |||
Risk Adjusted Performance | 0.0046 |
Dairy Stock Against Markets
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Dairy Farm Corporate Management
Elected by the shareholders, the Dairy Farm's board of directors comprises two types of representatives: Dairy Farm inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dairy. The board's role is to monitor Dairy Farm's management team and ensure that shareholders' interests are well served. Dairy Farm's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dairy Farm's outside directors are responsible for providing unbiased perspectives on the board's policies.
John Witt | MD Director | Profile | |
Soren Lauridsen | Chief Asia | Profile | |
Clem Constantine | Property CFO | Profile | |
Jan Lindstrom | Chief IKEA | Profile | |
Marcus Spurrell | Chief Officer | Profile | |
Ian McLeod | Group Director | Profile | |
Peng Choo | Chief Asia | Profile |
Other Information on Investing in Dairy Stock
Dairy Farm financial ratios help investors to determine whether Dairy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dairy with respect to the benefits of owning Dairy Farm security.