Based on the key indicators related to Village Farms' liquidity, profitability, solvency, and operating efficiency, Village Farms International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Village Farms' Net Debt is most likely to decrease significantly in the upcoming years. The Village Farms' current Non Currrent Assets Other is estimated to increase to about 2.3 M, while Total Current Liabilities is projected to decrease to roughly 34.1 M. Key indicators impacting Village Farms' financial strength include:
The essential information of the day-to-day investment outlook for Village Farms includes many different criteria found on its balance sheet. An individual investor should monitor Village Farms' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Village Farms.
Village Farms competes with AgriFORCE Growing, Atlantic Sapphire, Fresh Del, Limoneira, and Brasilagro Adr. Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. Village Farms International, Inc. was founded in 1989 and is headquartered in Delta, Canada. Village Farms is traded on NASDAQ Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Village Farms's current stock value. Our valuation model uses many indicators to compare Village Farms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Village Farms competition to find correlations between indicators driving Village Farms's intrinsic value. More Info.
Village Farms International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Village Farms' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Village Farms by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Village Farms Intern Systematic Risk
Village Farms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Village Farms 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Village Farms Intern correlated with the market. If Beta is less than 0 Village Farms generally moves in the opposite direction as compared to the market. If Village Farms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Village Farms Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Village Farms is generally in the same direction as the market. If Beta > 1 Village Farms moves generally in the same direction as, but more than the movement of the benchmark.
Village Farms Thematic Clasifications
Village Farms International is part of Agriculture 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. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Village Farms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Village Farms' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Village Farms growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Village Farms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Village Farms International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Village Farms International based on widely used predictive technical indicators. In general, we focus on analyzing Village Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Village Farms's daily price indicators and compare them against related drivers.
When running Village Farms' price analysis, check to measure Village Farms' 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 Village Farms is operating at the current time. Most of Village Farms' value examination focuses on studying past and present price action to predict the probability of Village Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Farms' price. Additionally, you may evaluate how the addition of Village Farms to your portfolios can decrease your overall portfolio volatility.