First Farms (Denmark) Performance
| FFARMS Stock | DKK 71.00 1.80 2.60% |
The firm shows a Beta (market volatility) of 0.0781, which means not very significant fluctuations relative to the market. As returns on the market increase, First Farms' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Farms is expected to be smaller as well. At this point, First Farms AS has a negative expected return of -0.0423%. Please make sure to confirm First Farms' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Farms AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Farms AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, First Farms is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | 109.7 M |
First |
First Farms Relative Risk vs. Return Landscape
If you would invest 7,340 in First Farms AS on September 5, 2024 and sell it today you would lose (240.00) from holding First Farms AS or give up 3.27% of portfolio value over 90 days. First Farms AS is generating negative expected returns and assumes 1.4069% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Farms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Farms AS, and traders can use it to determine the average amount a First Farms' 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 = -0.03
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| Negative Returns | FFARMS |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Farms is not performing at its full potential. However, 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 First Farms by adding First Farms to a well-diversified portfolio.
First Farms Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Farms, and First Farms 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 First Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 9.46 M | |||
| Price To Earning | 20.34 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 370.31 M | |||
| EBITDA | 104.21 M | |||
| Cash And Equivalents | 3.79 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 269.79 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 87.90 X | |||
| Cash Flow From Operations | 46.27 M | |||
| Earnings Per Share | 8.15 X | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | 280 M | |||
| Current Asset | 127 M | |||
| Current Liabilities | 184 M | |||
About First Farms Performance
By analyzing First Farms' fundamental ratios, stakeholders can gain valuable insights into First Farms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Farms 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 First Farms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe. FirstFarms AS was founded in 2004 and is headquartered in Billund, Denmark. FirstFarms operates under Agribusiness Agriculture And Fishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 310 people.Things to note about First Farms AS performance evaluation
Checking the ongoing alerts about First Farms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Farms AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Farms AS generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing First Farms' 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 First Farms' stock is overvalued or undervalued compared to its peers.
- Examining First Farms' 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 First Farms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Farms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Farms' stock. These opinions can provide insight into First Farms' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Farms' price analysis, check to measure First 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 First Farms is operating at the current time. Most of First Farms' value examination focuses on studying past and present price action to predict the probability of First Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farms' price. Additionally, you may evaluate how the addition of First Farms to your portfolios can decrease your overall portfolio volatility.
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