Farm Pride (Australia) Analysis
| FRM Stock | 0.12 0.01 7.69% |
Farm Pride Foods is overvalued with Real Value of 0.0987 and Hype Value of 0.11. The main objective of Farm Pride stock analysis is to determine its intrinsic value, which is an estimate of what Farm Pride Foods is worth, separate from its market price. There are two main types of Farm Pride's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Farm Pride's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Farm Pride's stock to identify patterns and trends that may indicate its future price movements.
The Farm Pride stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Farm Pride is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Farm Stock trading window is adjusted to Australia/Sydney timezone.
Farm |
Farm Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Farm Pride Foods last dividend was issued on the 17th of September 1999. The entity had 1.0547:1 split on the 14th of December 2004. To learn more about Farm Pride Foods call the company at 61 3 9798 7077 or check out https://www.farmpride.com.au.Farm Pride Quarterly Total Revenue |
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Farm Pride Foods Investment Alerts
| Farm Pride Foods has some characteristics of a very speculative penny stock | |
| Farm Pride Foods had very high historical volatility over the last 90 days | |
| Farm Pride Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.07 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 22.61 M. | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Farm Pride Foods Announces AGM Results and Auditor Appointment - TipRanks |
Farm Pride Thematic Classifications
In addition to having Farm Pride stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment | |
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Farm Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farm Pride's market, we take the total number of its shares issued and multiply it by Farm Pride's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Farm Profitablity
Farm Pride's profitability indicators refer to fundamental financial ratios that showcase Farm Pride's ability to generate income relative to its revenue or operating costs. If, let's say, Farm Pride is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Farm Pride's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Farm Pride's profitability requires more research than a typical breakdown of Farm Pride's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
Farm Pride Foods has return on total asset (ROA) of (0.0419) % which means that it has lost $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5957) %, meaning that it generated substantial loss on money invested by shareholders. Farm Pride's management efficiency ratios could be used to measure how well Farm Pride manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Farm Pride's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.8 M in 2024.Leadership effectiveness at Farm Pride Foods is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.09) | Profit Margin (0.02) | Beta 1.258 | Return On Assets (0.04) | Return On Equity (0.60) |
Technical Drivers
As of the 2nd of December, Farm Pride shows the Mean Deviation of 2.62, downside deviation of 11.99, and Coefficient Of Variation of 31942.26. Farm Pride Foods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Farm Pride Foods Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Farm Pride middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Farm Pride Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Farm Pride Outstanding Bonds
Farm Pride issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Farm Pride Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Farm bonds can be classified according to their maturity, which is the date when Farm Pride Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Farm Pride Predictive Daily Indicators
Farm Pride intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Farm Pride stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Farm Pride Forecast Models
Farm Pride's time-series forecasting models are one of many Farm Pride's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Farm Pride's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Farm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Farm Pride prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Farm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Farm Pride. By using and applying Farm Stock analysis, traders can create a robust methodology for identifying Farm entry and exit points for their positions.
Farm Pride is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Farm Stock Analysis
When running Farm Pride's price analysis, check to measure Farm Pride'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 Farm Pride is operating at the current time. Most of Farm Pride's value examination focuses on studying past and present price action to predict the probability of Farm Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Pride's price. Additionally, you may evaluate how the addition of Farm Pride to your portfolios can decrease your overall portfolio volatility.