Farm Lands Of Stock Beta
| FLAF Stock | USD 0.0001 0.00 0.00% |
Farm Lands of fundamentals help investors to digest information that contributes to Farm Lands' financial success or failures. It also enables traders to predict the movement of Farm Pink Sheet. The fundamental analysis module provides a way to measure Farm Lands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farm Lands pink sheet.
Farm |
Farm Lands of Company Beta Analysis
Farm Lands' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Farm Lands Beta | 5.76 |
Most of Farm Lands' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farm Lands of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Farm Lands of has a Beta of 5.76. This is 368.29% higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Farm Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farm Lands' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Farm Lands could also be used in its relative valuation, which is a method of valuing Farm Lands by comparing valuation metrics of similar companies.Farm Lands is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farm Lands will likely underperform.
Farm Fundamentals
| Current Valuation | 460.42 K | |||
| Shares Outstanding | 9.21 M | |||
| Price To Book | 0.81 X | |||
| Net Income | (990.71 K) | |||
| Cash Flow From Operations | (968.32 K) | |||
| Beta | 5.76 | |||
| Market Capitalization | 460.42 K | |||
| Total Asset | 809 K | |||
| Retained Earnings | (1.1 M) | |||
| Working Capital | 223 K | |||
| Current Asset | 328 K | |||
| Current Liabilities | 105 K | |||
| Z Score | -1.4 | |||
| Net Asset | 809 K |
About Farm Lands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farm Lands of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farm Lands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farm Lands of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Farm Pink Sheet
Farm Lands financial ratios help investors to determine whether Farm Pink Sheet 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 Lands security.