FarmStory (Korea) Performance
| 027710 Stock | KRW 1,242 18.00 1.43% |
FarmStory has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0034, which means not very significant fluctuations relative to the market. As returns on the market increase, FarmStory's returns are expected to increase less than the market. However, during the bear market, the loss of holding FarmStory is expected to be smaller as well. FarmStory right now shows a risk of 1.44%. Please confirm FarmStory jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if FarmStory will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FarmStory Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FarmStory may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -21.1 B |
FarmStory |
FarmStory Relative Risk vs. Return Landscape
If you would invest 116,872 in FarmStory Co on December 19, 2024 and sell it today you would earn a total of 7,328 from holding FarmStory Co or generate 6.27% return on investment over 90 days. FarmStory Co is generating 0.1187% of daily returns and assumes 1.4364% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than FarmStory, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FarmStory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FarmStory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FarmStory Co, and traders can use it to determine the average amount a FarmStory's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0826
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FarmStory is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FarmStory by adding it to a well-diversified portfolio.
FarmStory Fundamentals Growth
FarmStory Stock prices reflect investors' perceptions of the future prospects and financial health of FarmStory, and FarmStory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FarmStory Stock performance.
| Return On Equity | -17.06 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 542.63 B | |||
| Shares Outstanding | 87.53 M | |||
| Price To Earning | 20.29 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.03 T | |||
| EBITDA | 33.78 B | |||
| Cash And Equivalents | 45.4 B | |||
| Cash Per Share | 570.93 X | |||
| Total Debt | 64.31 B | |||
| Debt To Equity | 204.20 % | |||
| Cash Flow From Operations | (58.6 B) | |||
| Total Asset | 841.18 B | |||
| Retained Earnings | 59.58 B | |||
| Current Asset | 453.42 B | |||
| Current Liabilities | 530.98 B | |||
About FarmStory Performance
By analyzing FarmStory's fundamental ratios, stakeholders can gain valuable insights into FarmStory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FarmStory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FarmStory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about FarmStory performance evaluation
Checking the ongoing alerts about FarmStory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FarmStory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FarmStory has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| FarmStory Co has accumulated 64.31 B in total debt with debt to equity ratio (D/E) of 204.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FarmStory has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FarmStory until it has trouble settling it off, either with new capital or with free cash flow. So, FarmStory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FarmStory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FarmStory to invest in growth at high rates of return. When we think about FarmStory's use of debt, we should always consider it together with cash and equity. | |
| FarmStory Co has accumulated about 45.4 B in cash with (58.6 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 570.93. | |
| Roughly 71.0% of FarmStory shares are owned by insiders or employees |
- Analyzing FarmStory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FarmStory's stock is overvalued or undervalued compared to its peers.
- Examining FarmStory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FarmStory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FarmStory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FarmStory's stock. These opinions can provide insight into FarmStory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
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