ForFarmers (Netherlands) Performance
| FFARM Stock | EUR 3.23 0.02 0.62% |
ForFarmers has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ForFarmers are expected to decrease at a much lower rate. During the bear market, ForFarmers is likely to outperform the market. ForFarmers NV right now shows a risk of 1.35%. Please confirm ForFarmers NV value at risk, as well as the relationship between the skewness and day median price , to decide if ForFarmers NV will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ForFarmers NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ForFarmers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -55.6 M |
ForFarmers |
ForFarmers Relative Risk vs. Return Landscape
If you would invest 305.00 in ForFarmers NV on September 1, 2024 and sell it today you would earn a total of 18.00 from holding ForFarmers NV or generate 5.9% return on investment over 90 days. ForFarmers NV is generating 0.0972% of daily returns and assumes 1.3508% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than ForFarmers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ForFarmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ForFarmers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ForFarmers NV, and traders can use it to determine the average amount a ForFarmers' 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 = 0.072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FFARM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ForFarmers is performing at about 5% 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 ForFarmers by adding it to a well-diversified portfolio.
ForFarmers Fundamentals Growth
ForFarmers Stock prices reflect investors' perceptions of the future prospects and financial health of ForFarmers, and ForFarmers 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 ForFarmers Stock performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 377.58 M | |||
| Shares Outstanding | 89.07 M | |||
| Price To Earning | 12.36 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 69.41 M | |||
| Cash And Equivalents | 51.76 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 59.48 M | |||
| Debt To Equity | 15.60 % | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 54.68 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 943.44 M | |||
About ForFarmers Performance
By analyzing ForFarmers' fundamental ratios, stakeholders can gain valuable insights into ForFarmers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ForFarmers 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 ForFarmers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ForFarmers N.V. provides feed solutions for organic livestock farming in the Netherlands, Germany, Belgium, Poland, and the United Kingdom. The company offers compound feed, animal feed, liquid co-products, loose raw materials, seeds, and fertilizers. FORFARMERS operates under Farm Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 2654 people.Things to note about ForFarmers NV performance evaluation
Checking the ongoing alerts about ForFarmers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ForFarmers NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing ForFarmers' 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 ForFarmers' stock is overvalued or undervalued compared to its peers.
- Examining ForFarmers' 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 ForFarmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ForFarmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ForFarmers' stock. These opinions can provide insight into ForFarmers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ForFarmers Stock analysis
When running ForFarmers' price analysis, check to measure ForFarmers' 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 ForFarmers is operating at the current time. Most of ForFarmers' value examination focuses on studying past and present price action to predict the probability of ForFarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ForFarmers' price. Additionally, you may evaluate how the addition of ForFarmers to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |