Q4 2024 Limoneira Co Earnings Call Transcript
| LMNR Stock | USD 17.56 0.33 1.84% |
Slightly above 62% of Limoneira's investor base is looking to short. The analysis of overall sentiment of trading Limoneira Co stock suggests that many investors are alarmed at this time. Limoneira's investing sentiment overview a quick insight into current market opportunities from investing in Limoneira Co. Many technical investors use Limoneira stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Limoneira |
Dec 23, 2024 0930PM GMTOperator Greetings and welcome to the Limoneiras fourth-quarter fiscal year 2024 financial results conference call. Operator instruc
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Limoneira Fundamental Analysis
We analyze Limoneira's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limoneira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limoneira 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.
Total Debt
Total Debt Comparative Analysis
Limoneira is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Limoneira Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Limoneira stock to make a market-neutral strategy. Peer analysis of Limoneira could also be used in its relative valuation, which is a method of valuing Limoneira by comparing valuation metrics with similar companies.
Peers
Limoneira Related Equities
| MRVSY | Minerva SA | 7.87 | ||||
| DOLE | Dole PLC | 0.07 | ||||
| BG | Bunge | 0.09 | ||||
| FDP | Fresh Del | 0.20 | ||||
| AGRO | Adecoagro | 0.35 | ||||
| LND | Brasilagro Adr | 1.27 | ||||
| CALM | Cal Maine | 1.30 | ||||
| ALCO | Alico | 1.47 | ||||
| AFRI | Forafric Global | 1.61 | ||||
| VITL | Vital Farms | 1.82 | ||||
| SLCJY | SLC Agricola | 4.31 |
Additional Tools for Limoneira Stock Analysis
When running Limoneira's price analysis, check to measure Limoneira'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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.