Limoneira Co Stock Analysis

Limoneira Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Limoneira has Price/Earnings (P/E) ratio of 124.73. The entity last dividend was issued on the 30th of December 2024. The firm had 10:1 split on the 8th of April 2010. Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. Limoneira operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 268 people. To find out more about Limoneira Co contact Harold Edwards at 805 525 5541 or learn more at https://www.limoneira.com.

Limoneira Investment Alerts

Limoneira Upcoming and Recent Events

Limoneira Thematic Classifications

Limoneira Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 328.06 M.

Limoneira Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Technical Drivers

As of the 21st of March, Limoneira secures the Standard Deviation of 2.53, risk adjusted performance of (0.23), and Mean Deviation of 1.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limoneira, as well as the relationship between them. Please verify Limoneira variance and potential upside to decide if Limoneira Co is priced some-what accurately, providing market reflects its recent price of 18.18 per share. Given that Limoneira has information ratio of (0.24), we recommend you to check Limoneira's last-minute market performance to make sure the company can sustain itself at a future point.

Limoneira Price Movement Analysis

Limoneira Insider Trading Activities

Limoneira Outstanding Bonds

Limoneira Predictive Daily Indicators

Limoneira Forecast Models

Limoneira's time-series forecasting models are one of many Limoneira'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 Limoneira'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Limoneira 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 Limoneira 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 Limoneira. By using and applying Limoneira Stock analysis, traders can create a robust methodology for identifying Limoneira entry and exit points for their positions.

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.