Dairy Farm International Stock Shares Outstanding
| DFIHY Stock | USD 9.26 0.70 7.03% |
Dairy Farm International fundamentals help investors to digest information that contributes to Dairy Farm's financial success or failures. It also enables traders to predict the movement of Dairy Pink Sheet. The fundamental analysis module provides a way to measure Dairy Farm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dairy Farm pink sheet.
Dairy |
Dairy Farm International Company Shares Outstanding Analysis
Dairy Farm's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Dairy Farm Shares Outstanding | 270.73 M |
Most of Dairy Farm's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dairy Farm International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Dairy Farm International has 270.73 M of shares currently outstending. This is 34.98% lower than that of the Consumer Defensive sector and 35.13% higher than that of the Grocery Stores industry. The shares outstanding for all United States stocks is 52.65% higher than that of the company.
Dairy Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dairy Farm's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dairy Farm could also be used in its relative valuation, which is a method of valuing Dairy Farm by comparing valuation metrics of similar companies.Dairy Farm is currently under evaluation in shares outstanding category among related companies.
Dairy Fundamentals
| 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 | |||
| Gross Profit | 2.87 B | |||
| EBITDA | 1.15 B | |||
| Net Income | 102.9 M | |||
| Cash And Equivalents | 219.1 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 310.8 M | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | 942.3 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 220 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 4.35 B | |||
| Total Asset | 7.6 B | |||
| Retained Earnings | 1.57 B | |||
| Working Capital | (1.19 B) | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 2.68 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.57 % | |||
| Net Asset | 7.6 B | |||
| Last Dividend Paid | 0.075 |
About Dairy Farm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dairy Farm International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dairy Farm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dairy Farm International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dairy Farm in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dairy Farm's short interest history, or implied volatility extrapolated from Dairy Farm options trading.
Pair Trading with Dairy Farm
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dairy Farm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dairy Farm will appreciate offsetting losses from the drop in the long position's value.Moving together with Dairy Pink Sheet
| 0.64 | WOLWF | Woolworths Group | PairCorr |
Moving against Dairy Pink Sheet
| 0.59 | LBLCF | Loblaw Companies Earnings Call This Week | PairCorr |
| 0.59 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.5 | AHODF | Koninklijke Ahold | PairCorr |
| 0.49 | SVNDY | Seven i Holdings | PairCorr |
| 0.45 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
The ability to find closely correlated positions to Dairy Farm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dairy Farm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dairy Farm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dairy Farm International to buy it.
The correlation of Dairy Farm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dairy Farm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dairy Farm International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dairy Farm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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