Dairy Farm International Stock Performance
| DFIHY Stock | USD 9.26 0.70 7.03% |
The firm shows a Beta (market volatility) of 0.85, 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. Dairy Farm International has an expected return of -0.0847%. Please make sure to confirm Dairy Farm International coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Dairy Farm International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dairy Farm International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Dairy Farm is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 993.00 in Dairy Farm International on January 24, 2024 and sell it today you would lose (67.00) from holding Dairy Farm International or give up 6.75% of portfolio value over 90 days. Dairy Farm International is currently producing negative expected returns and takes up 2.298% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Dairy, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0369
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFIHY |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.75 B | |||
| Shares Outstanding | 270.73 M | |||
| Price To Earning | 12.03 X | |||
| Price To Book | 3.82 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 9.02 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 219.1 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 310.8 M | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | 942.3 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 7.6 B | |||
| Retained Earnings | 1.57 B | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 2.68 B | |||
About Dairy Farm Performance
To evaluate Dairy Farm International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dairy Farm generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dairy Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dairy Farm International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dairy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.DFI Retail Group Holdings Limited operates as a retailer in Asia. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Dfi Retail operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 220000 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. Pink Sheet 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 | |
| The company has accumulated 310.8 M in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Dairy Farm International has a current ratio of 0.37, 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. |
- 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 pink sheet. These opinions can provide insight into Dairy Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dairy Farm International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Dairy Farm International information on this page should be used as a complementary analysis to other Dairy Farm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dairy Pink Sheet 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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