FARM FRESH Financials
| 5306 Stock | 1.87 0.07 3.89% |
FARM |
Understanding current and past FARM FRESH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FARM FRESH's financial statements are interrelated, with each one affecting the others. For example, an increase in FARM FRESH's assets may result in an increase in income on the income statement.
| Foreign Associate | Taiwan |
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5306OO005 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in FARM FRESH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FARM Stock, because this is throwing your money away. Analyzing the key information contained in FARM FRESH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FARM FRESH Key Financial Ratios
There are many critical financial ratios that FARM FRESH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FARM FRESH BERHAD reports annually and quarterly.FARM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FARM FRESH's current stock value. Our valuation model uses many indicators to compare FARM FRESH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FARM FRESH competition to find correlations between indicators driving FARM FRESH's intrinsic value. More Info.FARM FRESH BERHAD is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 241,646,649 of Current Valuation 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 FARM FRESH's earnings, one of the primary drivers of an investment's value.FARM FRESH BERHAD Systematic Risk
FARM FRESH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FARM FRESH 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FARM FRESH BERHAD correlated with the market. If Beta is less than 0 FARM FRESH generally moves in the opposite direction as compared to the market. If FARM FRESH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FARM FRESH BERHAD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FARM FRESH is generally in the same direction as the market. If Beta > 1 FARM FRESH moves generally in the same direction as, but more than the movement of the benchmark.
FARM FRESH Thematic Clasifications
FARM FRESH BERHAD is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
FARM FRESH November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FARM FRESH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FARM FRESH BERHAD. We use our internally-developed statistical techniques to arrive at the intrinsic value of FARM FRESH BERHAD based on widely used predictive technical indicators. In general, we focus on analyzing FARM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FARM FRESH's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.79 |
Other Information on Investing in FARM Stock
FARM FRESH 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 FRESH security.