Dairy Farm International Stock Today
| DFILF Stock | USD 2.04 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dairy Farm is trading at 2.04 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.04. 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. Equity ratings for Dairy Farm International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
DFI Retail Group Holdings Limited operates as a retailer in Asia. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Dairy Farm operates under Grocery Stores classification in the United States and is traded on OTC Exchange. The company has 1.35 B outstanding shares. More on Dairy Farm International
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Moving against Dairy Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Dairy Pink Sheet 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.
| CEO | Mark Herbert |
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
Dairy Farm International [DFILF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 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 classifies itself 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 219.1 M in cash with 942.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Dairy Farm Probability Of Bankruptcy
Ownership AllocationDairy Farm International retains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dairy Ownership Details
Dairy Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dairy Farm jumping above the current price in 90 days from now is about 69.15%. The Dairy Farm International probability density function shows the probability of Dairy Farm pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dairy Farm International has a beta of -0.8942 suggesting Additionally, dairy Farm International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dairy Farm to move above the current price in 90 days from now is about 69.15 (This Dairy Farm International probability density function shows the probability of Dairy Pink Sheet to fall within a particular range of prices over 90 days) .
Dairy Farm International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dairy Farm market risk premium is the additional return an investor will receive from holding Dairy Farm long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dairy Farm. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.7821 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Risk Adjusted Performance | (0.06) |
Dairy Stock Against Markets
Picking the right benchmark for Dairy Farm pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dairy Farm pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dairy Farm is critical whether you are bullish or bearish towards Dairy Farm International at a given time. Please also check how Dairy Farm's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dairy Farm without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dairy Farm Corporate Directors
Dairy Farm corporate directors refer to members of a Dairy Farm board of directors. The board of directors generally takes responsibility for the Dairy Farm's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dairy Farm's board members must vote for the resolution. The Dairy Farm board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rodney Leach | Non-Executive Director | Profile | |
| Yiu Pang | Non-Executive Director | Profile | |
| James Riley | Non-Executive Director | Profile | |
| Henry Keswick | Non-Executive Director | Profile |
How to buy Dairy Pink Sheet?
Before investing in Dairy Farm, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dairy Farm. To buy Dairy Farm stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dairy Farm. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dairy Farm stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dairy Farm International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dairy Farm International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dairy Farm International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dairy Farm International?
The danger of trading Dairy Farm International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dairy Farm is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dairy Farm. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dairy Farm International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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