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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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David quote and profile

 
 Companies |  Insiders  | Dashboard  
     
2.58
  
STOCK
(0.07)  Macroaxis: -2.64 Down   2.64%  
Year To Date
2.13.52
Last 1 Month(s)
2.583.08
Trading Day 
2.562.68
May 25 2013 

Diversification Suggestion

Use David to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals
Analyze David Jones Limited Trend or Check current 30 days David correlation with market (S&P 500)
1 Month Beta 1.83  
Highest Price:  
Lowest Price:  
3.08  
2.58  
April 25 2013 
May 24 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, David will likely underperform.
David Jones Limited Large BetaDavid Jones Limited Beta Legend
DJS Australia Australian #AU000000DJS0AU
David Jones Limited
Services
Department Stores
Benchmark S&P 500
http://www.davidjones.com.au
Contact Number: 61 2 9266 5544
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation1.53 B
Shares Outstanding530.51 M
Revenue1.91 B
Gross Profit819 M
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Australia All Or   1.52 % Macroaxis: change 1.52 Moved Down  
 
 thisRed DJS DJS.AX agains markets  2.64 % Macroaxis: change 2.64 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

David Leadership

Paul Zahra CEO, Managing Director and Executive Director
Robert Savage Independent Non-Executive Chairman of the Board
John Coates Independent Non-Execuitve Deputy Chairman of the Board
Brad Soller CFO

David Price and Market Media

The median price of David for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 2.87 with a coefficient of variation of 4.26. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 2.83, and mean deviation of 0.09. The Stock did not receive any noticable media coverage during the period.
David         SP 500
Price Growth (%)
 

David Summary

David Jones Limited [DJS] is traded on Australian Securities Exchange in Australia. It is located in Sydney, NSW and employs 19 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.41 B. David Jones Limited operates under Services sector and is part of Department Stores industry. This company has 530.51 M outstanding shares.
David Jones Limited operates department stores primarily in Australia. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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David Research Report

David vs. Multi

Correlation analysis and fundamentals comparison between David Jones Limited and Multi Channel Solutions

David Executives

Brad Soller CFO

David Directors

Leigh Clapham Non-Executive Director
Katie Lahey Non-Executive Independent Director, MBA
John Harvey Non-Executive Independent Director
Stephen MSC Executive Director
Stephen Goddard Finance Director, Executive Director

David Management

Adriane McDermott General Manager Marketing ? Digital and Advertising
Marion Joyce General Manager Marketing ? Promotions and Publicity
Susan Leppinus General Counsel, Company Secretary
Brett Riddington Group General Manager of Marketing
Matthew Durbin Executive of Strategic Planning

David Fundamentals

Working Capital vs Profit Margin
Cash and Equivalents vs Book Value Per Share
Working Capital vs Revenue
EBITDA vs Book Value Per Share

David vs Competition

David vs. Multi Channel Solutions Limited
David vs. AP Eagers Ltd
David vs. SMS Management Technology Ltd
David vs. The SP AusNet group
David vs. Dexus Property Group
David vs. Select Harvests Limited

David May 25 2013 Opportunity Range

Downside Deviation2.67
Information Ratio(0.71)
Maximum Drawdown5.22
Value At Risk(3.81)
Potential Upside1.45

 
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