Dean Foods Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dean Foods are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dean Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dean Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.6900 | |
| Target High Price | 2.00 | |
| Fifty Two Week High | 5.0300 | |
| Trailing Annual Dividend Yield | 15.29% | |
| Target Low Price | 2.00 |
Dean |
Dean Foods Relative Risk vs. Return Landscape
If you would invest (100.00) in Dean Foods on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Dean Foods or generate -100.0% return on investment over 90 days. Dean Foods is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Dean on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Dean Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dean Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dean Foods, and traders can use it to determine the average amount a Dean Foods' 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 = 0.0
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Based on monthly moving average Dean Foods 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 Dean Foods by adding Dean Foods to a well-diversified portfolio.
Dean Foods Fundamentals Growth
Dean Stock prices reflect investors' perceptions of the future prospects and financial health of Dean Foods, and Dean Foods 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 Dean Stock performance.
| Return On Equity | -0.0063 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0.0004) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 91.89 M | |||
| Price To Earning | 54.32 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 7.46 B | |||
| EBITDA | (298.47 M) | |||
| Cash And Equivalents | 20.95 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 665.90 % | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | (21.13 M) | |||
| Earnings Per Share | (4.51) X | |||
| Total Asset | 2.52 B | |||
| Retained Earnings | (241.06 M) | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 761.89 M | |||
Things to note about Dean Foods performance evaluation
Checking the ongoing alerts about Dean Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dean Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dean Foods is not yet fully synchronised with the market data | |
| Dean Foods has some characteristics of a very speculative penny stock | |
| Dean Foods has a very high chance of going through financial distress in the upcoming years | |
| Dean Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| The company generated the yearly revenue of 7.46 B. Annual Net Loss to common stockholders was (415.54 M) with gross profit of 1.66 B. | |
| Dean Foods reports about 20.95 M in cash with (21.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dean Foods' 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 Dean Foods' stock is overvalued or undervalued compared to its peers.
- Examining Dean Foods' 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 Dean Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dean Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dean Foods' stock. These opinions can provide insight into Dean Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Dean Foods information on this page should be used as a complementary analysis to other Dean Foods' 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Dean Stock
If you are still planning to invest in Dean Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dean Foods' history and understand the potential risks before investing.
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