Farmland Competitors

Stocks Germany . 
Stock . Farmland Partners
0FA Stock  EUR 8.99  0.16  1.75%   
Farmland Partners competes with TRI CHEMICAL, SMA Solar, Micron Technology, SK TELECOM, and SHIN ETSU; as well as few others. Analyzing Farmland Partners competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Farmland Partners to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Farmland Partners Correlation with its peers.
For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.

Farmland Partners vs AIR PRODCHEMICALS Correlation

Weak diversification

The correlation between Farmland Partners and AP3 is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmland Partners and AP3 in the same portfolio, assuming nothing else is changed.

Moving against Farmland Stock

  0.82APC Apple Inc Earnings Call TomorrowPairCorr
  0.82APC Apple Inc Earnings Call TomorrowPairCorr
  0.79APC Apple Inc Earnings Call TomorrowPairCorr
  0.79APC Apple Inc Earnings Call TomorrowPairCorr
  0.79APC Apple Inc Earnings Call TomorrowPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
7.488.9910.50
Details
Intrinsic
Valuation
LowRealHigh
7.238.7310.25
Details
Naive
Forecast
LowNextHigh
7.549.0510.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.888.669.44
Details

Farmland Partners Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Farmland Partners and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Farmland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Farmland Partners does not affect the price movement of the other competitor.

High positive correlations

SEH
+ 0.83
MTE
KMBA
+ 0.68
MTE
SEH
+ 0.6
22E
MTE
+ 0.58
22E
KMBA
+ 0.56
22E
MTE
+ 0.52
S92
  

High negative correlations

AP3
- 0.0
K20A
SEH
- 0.0
K20A
K20A
- 0.0
KMBA
K20A
- 0.0
MTE
K20A
- 0.0
S92
K20A
- 0.0
22E

Risk-Adjusted Indicators

There is a big difference between Farmland Stock performing well and Farmland Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Farmland Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Farmland Partners Competitive Analysis

The better you understand Farmland Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Farmland Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Farmland Partners' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0FA 22E S92 MTE KMBA K20A SEH AP3
 1.75 
 8.99 
Farmland
 3.41 
 18.20 
TRI
 2.67 
 38.50 
SMA
 7.08 
 363.90 
Micron
 14.87 
 22.40 
KMBA
 0.00 
 0.01 
Strong
 4.14 
 26.14 
SHIN
 2.31 
 216.00 
AIR
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Soft
Soft
Good
Solid
Good
Weakest
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
2.27 X
N/A
N/A
1.53 X
N/A
N/A
Net Asset
1.12 B
N/A
1.05 B
66.28 B
N/A
1.63 B
4.05 T
27.19 B
Profit Margin
N/A
N/A
(0.03) %
N/A
0.06 %
0.03 %
N/A
N/A
EBITDA
33.82 M
N/A
9.73 M
16.88 B
4.96 T
17.42 M
845.11 B
4.22 B
Current Valuation
1.04 B
N/A
2.16 B
54.78 B
N/A
8.41 M
39.26 B
73.24 B
Price To Book
1.17 X
N/A
5.84 X
1.18 X
N/A
0.16 X
1.87 X
5.45 X
Operating Margin
N/A
N/A
(0.03) %
N/A
0.09 %
(0.08) %
N/A
N/A
Beta
N/A
N/A
1.4
N/A
0.6
0.0428
N/A
N/A
Number Of Employees
6
211
3.57 K
N/A
N/A
89
N/A
N/A
Shares Outstanding
N/A
N/A
34.7 M
N/A
392.04 M
2.12 B
N/A
N/A
Cash Flow From Operations
7.86 M
N/A
94.26 M
15.18 B
N/A
246.37 M
553.53 B
3.23 B
Annual Yield
0.04 %
N/A
0.01 %
N/A
N/A
N/A
1.24 %
0.02 %
Total Debt
511.32 M
N/A
42.31 M
6.02 B
N/A
N/A
16.94 B
7.09 B
Return On Equity
N/A
N/A
-0.0628
N/A
0.0474
0.0177
N/A
N/A
Z Score
N/A
N/A
34.2
8.4
N/A
N/A
1.8
4.8
Return On Asset
N/A
N/A
-0.0173
N/A
0.024
-0.0249
N/A
N/A
Book Value Per Share
N/A
N/A
12.19 X
N/A
29,340 X
0.67 X
N/A
N/A
Total Asset
1.12 B
N/A
1.05 B
66.28 B
N/A
1.63 B
4.05 T
27.19 B
Last Dividend Paid
0.05
N/A
N/A
N/A
9150.0
N/A
90.0
1.34
Debt To Equity
N/A
N/A
10.20 %
N/A
N/A
1.00 %
N/A
N/A
Target Price
N/A
N/A
65.3
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
24.76 %
N/A
6.29 %
N/A
N/A
N/A
Market Capitalization
475.72 M
N/A
2.45 B
84.84 B
7.14 B
47.69 M
63.12 B
57.92 B
Price To Earning
N/A
N/A
54.20 X
N/A
N/A
43.00 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
6.34 X
1.13 X
N/A
N/A
N/A
1.89 X
Price To Sales
10.16 X
N/A
2.45 X
1.98 X
N/A
0.04 X
2.83 X
5.65 X
Net Income
9.99 M
N/A
(23 M)
8.69 B
N/A
6.22 M
500.12 B
2.26 B
Earnings Per Share
N/A
N/A
(0.82) X
N/A
2.51 X
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
50.82 %
N/A
N/A
71.00 %
N/A
N/A
Revenue
51.74 M
N/A
983.67 M
30.76 B
17.21 T
810.61 M
2.07 T
12.7 B
Cash And Equivalents
N/A
N/A
303.42 M
N/A
N/A
91.14 M
N/A
N/A
Cash Per Share
N/A
N/A
8.74 X
N/A
N/A
0.04 X
N/A
N/A
Gross Profit
N/A
N/A
175.45 M
N/A
12.11 T
38.43 M
N/A
N/A
Day Typical Price
9.02
18.2
38.1
361.27
22.2
0.011
26.29
216.3
Accumulation Distribution
0.0088
N/A
0.0312
118.77
0.0268
N/A
0.0166
0.21
Market Facilitation Index
0.08
N/A
1.2
0.005
0.6
N/A
0.44
0.018
Daily Balance Of Power
(2.00)
9.2 T
0.8333
1.625
4.833333
0.0
(2.57)
(5.67)
Period Momentum Indicator
(0.16)
0.6
1.0
24.05
2.9
N/A
(1.13)
(5.10)
Rate Of Daily Change
0.98
1.03
1.03
1.07
1.15
1.0
0.96
0.98
Day Median Price
9.03
18.2
37.9
359.95
22.1
0.011
26.36
216.45
Price Action Indicator
(0.12)
0.3
1.1
15.97
1.75
N/A
(0.78)
(3.00)
Relative Strength Index
57.64
57.22
60.72
74.17
85.62
N/A
45.08
47.74
Coefficient Of Variation
1734.48
2364.82
591.66
387.77
565.08
N/A
3229.03
4173.52
Mean Deviation
1.18
2.77
3.15
3.57
1.14
N/A
1.62
1.04
Jensen Alpha
0.0473
0.0988
0.7332
1.06
0.4108
N/A
0.0282
0.0605
Total Risk Alpha
(0.06)
(0.20)
0.3172
0.7381
0.2001
N/A
(0.14)
(0.13)
Sortino Ratio
0.0077
0.0282
0.1892
0.3013
0.1887
N/A
(0)
(0.01)
Downside Variance
2.47
12.27
10.39
12.44
3.33
N/A
6.71
7.18
Standard Deviation
1.51
4.1
4.05
4.41
2.37
N/A
2.32
1.92
Kurtosis
0.2491
8.06
0.5916
(0.33)
23.98
N/A
1.49
11.02
Potential Upside
2.63
5.45
8.51
7.97
4.12
N/A
3.36
1.87
Treynor Ratio
0.1678
0.1639
(0.75)
1.16
(15.56)
N/A
0.1192
(0.1)
Maximum Drawdown
6.36
28.71
19.88
18.82
6.38
N/A
12.77
16.39
Variance
2.28
16.85
16.41
19.45
5.61
N/A
5.39
3.68
Market Risk Adjusted Performance
0.1778
0.1739
(0.74)
1.17
(15.55)
N/A
0.1292
(0.09)
Risk Adjusted Performance
0.0475
0.0393
0.1325
0.198
0.137
N/A
0.0296
0.0238
Skewness
0.3119
1.8
0.6133
0.1599
4.29
N/A
(0.36)
(0.96)
Semi Deviation
1.34
3.03
2.95
2.95
0.3561
N/A
2.43
1.86
Information Ratio
0.0081
0.024
0.1505
0.2409
0.1453
N/A
(0)
(0.02)
Value At Risk
(2.34)
(5.13)
(5.93)
(4.63)
(1.70)
N/A
(4.02)
(2.31)
Expected Short fall
(1.31)
(3.49)
(3.94)
(4.36)
(3.53)
N/A
(1.59)
(1.34)
Downside Deviation
1.57
3.5
3.22
3.53
1.82
N/A
2.59
2.68
Semi Variance
1.8
9.2
8.68
8.69
0.1268
N/A
5.92
3.44

Farmland Partners Competition Performance Charts

Five steps to successful analysis of Farmland Partners Competition

Farmland Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Farmland Partners in relation to its competition. Farmland Partners' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Farmland Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Farmland Partners' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farmland Partners, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Farmland Partners position

In addition to having Farmland Partners in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Farmland Stock

When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:
How To Invest In Farmland
Details
Is Farmland Stock a good investment?
Details
What is Farmland Partners' Net Worth?
Details
Top Sectors
View
Check out Farmland Partners Correlation with its peers.
For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Farmland Partners' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Farmland Partners represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Farmland Partners' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY