Dairy Farm Financials
| DFA1 Stock | EUR 2.28 0.02 0.87% |
Dairy |
Understanding current and past Dairy Farm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dairy Farm's financial statements are interrelated, with each one affecting the others. For example, an increase in Dairy Farm's assets may result in an increase in income on the income statement.
Dairy Farm Stock Summary
Dairy Farm competes with BRIT AMER, Pentair Plc, IMPERIAL TOBACCO, Alaska Air, and Brockhaus Capital. Dairy Farm International Holdings Limited operates as a retailer in Asia. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. DAIRY FARM operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 230000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG2624N1535 |
| Business Address | Devon House, Quarry |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.dairyfarmgroup.com |
| Phone | 852 2299 1888 |
| Currency | EUR - Euro |
You should never invest in Dairy Farm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dairy Stock, because this is throwing your money away. Analyzing the key information contained in Dairy Farm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dairy Farm Key Financial Ratios
There are many critical financial ratios that Dairy Farm's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dairy Farm International reports annually and quarterly.| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0172 | |||
| Beta | 0.32 | |||
| Z Score | 8.8 | |||
| Last Dividend Paid | 0.075 |
Dairy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dairy Farm's current stock value. Our valuation model uses many indicators to compare Dairy Farm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dairy Farm competition to find correlations between indicators driving Dairy Farm's intrinsic value. More Info.Dairy Farm International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.34 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dairy Farm's earnings, one of the primary drivers of an investment's value.Dairy Farm International Systematic Risk
Dairy Farm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dairy Farm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dairy Farm International correlated with the market. If Beta is less than 0 Dairy Farm generally moves in the opposite direction as compared to the market. If Dairy Farm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dairy Farm International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dairy Farm is generally in the same direction as the market. If Beta > 1 Dairy Farm moves generally in the same direction as, but more than the movement of the benchmark.
Dairy Farm Thematic Clasifications
Dairy Farm International is part of several thematic ideas from Farming to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDairy Farm December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dairy Farm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dairy Farm International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dairy Farm International based on widely used predictive technical indicators. In general, we focus on analyzing Dairy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dairy Farm's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 6.56 |
Complementary Tools for Dairy Stock 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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