FARM Competitors

F51 Stock

EUR 2.92 0.09 3.18%

FARM 51 GROUP competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing FARM 51 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FARM 51 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FARM 51 Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FARM 51 competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.63	2.92	5.21

Details

Intrinsic

Valuation

Low	Real	High
0.21	2.50	4.79

Details

FARM 51 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FARM 51 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FARM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FARM 51 GROUP does not affect the price movement of the other competitor.

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		1.0	1.0	1.0	0.99	1.0	0.93	0.92	0.92	0.92	APC
APC	1.0		1.0	1.0	0.99	1.0	0.93	0.92	0.92	0.92	APC
APC	1.0	1.0		1.0	0.99	0.99	0.92	0.91	0.92	0.92	APC
APC	1.0	1.0	1.0		0.99	1.0	0.92	0.91	0.91	0.92	APC
APC	0.99	0.99	0.99	0.99		0.99	0.92	0.91	0.91	0.92	APC
APC	1.0	1.0	0.99	1.0	0.99		0.92	0.91	0.92	0.92	APC
MSF	0.93	0.93	0.92	0.92	0.92	0.92		0.99	1.0	0.98	MSF
MSF	0.92	0.92	0.91	0.91	0.91	0.91	0.99		0.99	0.99	MSF
MSF	0.92	0.92	0.92	0.91	0.91	0.92	1.0	0.99		0.98	MSF
MSF	0.92	0.92	0.92	0.92	0.92	0.92	0.98	0.99	0.98		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between FARM Stock performing well and FARM 51 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FARM 51's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APC	0.88	0.27	0.21	1.71	0.89	(0.97)	1.81	(1.75)	4.97
APC	0.84	0.27	0.20	4.25	0.97	(0.93)	1.88	(1.73)	5.24
APC	0.84	0.28	0.23	5.35	0.82	(0.93)	2.06	(1.76)	4.50
APC	0.91	0.29	0.19	20.62	1.05	(0.98)	2.22	(1.83)	6.45
APC	0.95	0.29	0.25	(3.78)	0.75	(1.12)	2.83	(1.69)	5.24
APC	0.83	0.28	0.21	1.38	1.00	(0.93)	1.88	(1.61)	6.46
MSF	0.97	0.10	0.06	1.09	1.27	(1.17)	2.55	(1.61)	8.71
MSF	1.06	0.10	0.05	1.29	1.41	(1.17)	2.35	(1.92)	9.11
MSF	1.01	0.11	0.05	1.00	1.49	(1.16)	2.42	(1.93)	11.42
MSF	0.91	0.13	0.07	(5.19)	1.33	(0.99)	2.04	(1.49)	8.79

Unable to evaluate fundamental data of [APC.DU, APC.HM, APC.HA, APC.MU, APC.BE, APC.STU, MSF.DU, MSF.MU, MSF.HM, MSF.BE] at this time. Please try again later

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FARM 51 Competitive Analysis

The better you understand FARM 51 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FARM 51's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FARM 51's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	F51	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	3.18 2.92 FARM	0.21 244.35 Apple	0.37 243.65 Apple	0.02 244.95 Apple	0.41 246.00 Apple	0.47 246.25 Apple	0.06 245.15 Apple	1.89 410.40 Microsoft	2.42 409.50 Microsoft	1.93 411.00 Microsoft
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Solid	Solid	Modest	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Sell	Sell	Sell
Z Score	N/A	16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset	N/A	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA	N/A	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation	N/A	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book	N/A	45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset	N/A	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid	N/A	0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization	N/A	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth	N/A	2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales	N/A	5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income	N/A	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees	N/A	N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield	N/A	0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt	N/A	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue	N/A	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit	N/A	N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	2.88	245.62	245.28	245.38	246.85	247.02	245.88	412.95	413.02	413.83
Accumulation Distribution	0.0411	0.0193	0.0197	0.0162	0.0103	0.0093	0.0193	0.0242	0.0251	0.0243
Market Facilitation Index	0.12	4.8	4.9	4.0	2.55	2.3	4.8	10.15	10.55	10.2
Daily Balance Of Power	0.75	0.1042	(0.18)	0.0125	0.3922	0.5	0.0313	(0.78)	(0.96)	(0.79)
Period Momentum Indicator	0.09	0.5	(0.90)	0.05	1.0	1.15	0.15	(7.90)	(10.15)	(8.10)
Rate Of Daily Change	1.03	1.0	1.0	1.0	1.0	1.0	1.0	0.98	0.98	0.98
Day Median Price	2.86	246.25	246.1	245.6	247.28	247.4	246.25	414.23	414.78	415.25
Price Action Indicator	0.1	(1.65)	(2.90)	(0.63)	(0.78)	(0.58)	(1.02)	(7.78)	(10.35)	(8.30)
Coefficient Of Variation	(1,752)	385.76	389.41	375.9	409.28	424.91	375.2	1216.16	1362.53	1261.28
Mean Deviation	1.59	0.8779	0.8386	0.8431	0.9141	0.9546	0.8298	0.9677	1.06	1.01
Jensen Alpha	(0.15)	0.2706	0.2679	0.2762	0.2905	0.2868	0.278	0.1002	0.0973	0.1074
Total Risk Alpha	(0.21)	0.2436	0.2391	0.2473	0.2565	0.2503	0.252	0.0643	0.0577	0.0677
Sortino Ratio	N/A	0.2109	0.1972	0.2263	0.1852	0.2451	0.2067	0.0582	0.0514	0.0546
Downside Variance	N/A	1.43	1.57	1.27	2.1	1.15	1.59	1.89	2.24	2.57
Standard Deviation	2.3	1.1	1.09	1.08	1.23	1.25	1.1	1.37	1.49	1.51
Kurtosis	1.72	0.1993	0.7105	(0.04)	1.57	0.1693	3.11	5.04	3.18	9.27
Potential Upside	4.5	1.81	1.88	2.06	2.22	2.83	1.88	2.55	2.35	2.42
Treynor Ratio	(0.58)	1.71	4.25	5.35	20.62	(3.78)	1.38	1.09	1.29	1.0
Maximum Drawdown	13.09	4.97	5.24	4.5	6.45	5.24	6.46	8.71	9.11	11.42
Variance	5.29	1.2	1.18	1.17	1.52	1.57	1.2	1.86	2.21	2.28
Market Risk Adjusted Performance	(0.57)	1.72	4.26	5.36	20.63	(3.77)	1.39	1.1	1.3	1.01
Risk Adjusted Performance	(0.04)	0.2094	0.2074	0.2147	0.1983	0.1913	0.2152	0.0697	0.0631	0.0679
Skewness	0.1386	(0.58)	(0.73)	(0.32)	(0.77)	0.2726	(1.11)	(1.08)	(0.56)	(1.61)
Semi Deviation	N/A	0.8905	0.9677	0.8192	1.05	0.7527	0.9967	1.27	1.41	1.49
Information Ratio	(0.07)	0.2299	0.2272	0.2362	0.2182	0.2097	0.2372	0.0586	0.0517	0.058
Value At Risk	(4.00)	(1.75)	(1.73)	(1.76)	(1.83)	(1.69)	(1.61)	(1.61)	(1.92)	(1.93)
Expected Short fall	N/A	(0.97)	(0.93)	(0.93)	(0.98)	(1.12)	(0.93)	(1.17)	(1.17)	(1.16)
Downside Deviation	N/A	1.19	1.25	1.13	1.45	1.07	1.26	1.38	1.5	1.6
Semi Variance	N/A	0.793	0.9365	0.6711	1.1	0.5666	0.9933	1.62	1.99	2.23

FARM 51 Competition Performance Charts

Five steps to successful analysis of FARM 51 Competition

FARM 51's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FARM 51 GROUP in relation to its competition. FARM 51's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of FARM 51 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FARM 51's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FARM 51 GROUP, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FARM 51 position

In addition to having FARM 51 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.

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Other Information on Investing in FARM Stock

FARM 51 financial ratios help investors to determine whether FARM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FARM with respect to the benefits of owning FARM 51 security.

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