Farmland Competitors

Stocks . Germany . 
Stock . Farmland Partners
0FA Stock   10.04  0.03  0.30%   
Farmland Partners competes with HASEN-IMMOBILIEN, Babcock Wilcox, NorAm Drilling, Promis Neurosciences, and HWA AG; as well as few others. The company operates under Diversified REITs sector and is part of Real Estate industry. 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 information on how to buy Farmland Stock please use our How to Invest in Farmland Partners guide.

Farmland Partners vs PAN AMER Correlation

Poor diversification

The correlation between Farmland Partners and PA2 is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmland Partners and PA2 in the same portfolio, assuming nothing else is changed.

Moving against Farmland Stock

  0.89BNB BAYAN RESOURCESPairCorr
  0.77ABHA HASEN IMMOBILIEN NPairCorr
  0.77BNB BAYAN RESOURCESPairCorr
  0.433IB INDO TAMBANGRAYAPairCorr
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Farmland Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.2210.0211.82
Details
Intrinsic
Valuation
LowRealHigh
6.968.7610.56
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

PA2
+ 0.9
DP4B
ECK
+ 0.89
23J
K3E
+ 0.87
ECK
K3E
+ 0.82
UBW1
ECK
+ 0.8
UBW1
K3E
+ 0.76
TM9
  

High negative correlations

ECK
- 0.79
ABHA
K3E
- 0.73
ABHA
23J
- 0.69
ABHA
TM9
- 0.69
ABHA
DP4B
- 0.62
ABHA
H9W
- 0.62
ABHA

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABHA  0.54 (0.09) 0.00  0.29  0.00 
 0.00 
 1.27 
 0.00 
 14.29 
UBW1  8.30  1.55  0.17  3.69  8.24 
(9.59)
 18.11 
(13.99)
 65.06 
TM9  2.51  0.48  0.10  1.00  3.55 
(2.85)
 10.55 
(9.23)
 23.47 
23J  4.56  0.90  0.14 (1.50) 4.71 
(6.05)
 14.77 
(7.41)
 37.95 
H9W  0.97  0.19  0.04  1.15  1.17 
(2.88)
 3.88 
(2.75)
 13.81 
DP4B  0.69  0.20  0.10  4.56  0.56 
(1.29)
 2.53 
(1.43)
 7.25 
LGLG  3.39  0.09  0.02  0.16  3.77 
(4.14)
 8.55 
(6.62)
 17.99 
ECK  1.14  0.57  0.00  78.72  0.00 
 0.00 
 4.62 
(1.12)
 11.49 
K3E  0.96  0.30  0.21  0.96  0.73 
(1.15)
 2.20 
(2.28)
 7.93 
PA2  3.00  0.53  0.15  0.42  3.28 
(3.30)
 7.35 
(5.05)
 19.82 

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 ABHA UBW1 TM9 23J H9W DP4B LGLG ECK K3E
 0.30 
 10.04 
Farmland
 1.82 
 168.00 
HASEN-IMMOBILIEN
 4.32 
 7.75 
Babcock
 11.49 
 3.30 
NorAm
 3.28 
 12.60 
Promis
 0.00 
 3.50 
HWA
 0.00 
 1,959 
DP4B
 6.75 
 15.20 
LGLG
 1.12 
 17.70 
LUDWIG
 0.26 
 15.60 
Kendrion
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very risky
Risky
Moderately volatile
Somewhat reliable
Very steady
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Fair
Fair
Good
Fair
Solid
Mild
Strong
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
Small
High
Fair
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Current Ratio
N/A
N/A
1.46
3.69
19.07
N/A
N/A
1.15
N/A
1.61
Net Asset
868.56 M
222.27 M
726.99 M
115.81 M
18.91 M
41.08 M
88.35 B
65.63 T
164.74 M
364.8 M
Profit Margin
1.3
N/A
-0.15
0.13
N/A
-0.25
N/A
0.0108
N/A
0.0331
EBITDA
27 M
23.99 M
17.94 M
28.05 M
(14.02 M)
(10.57 M)
37.18 B
6.07 T
13.08 M
31.82 M
Operating Margin
0.36
N/A
0.0421
0.12
N/A
-0.0805
N/A
-0.0046
N/A
0.0915
Current Valuation
567.29 M
115.75 M
1.28 B
121.94 M
14.66 M
57.98 M
36.76 B
15.46 B
159.31 M
334.05 M
Price To Book
1.15
0.58
58.06
2.54
3.5
7.62
0.61
0.42
1.11
1.54
Retained Earnings
(72.05 M)
129.71 M
(1.65 B)
(67.46 M)
(90.69 M)
(18.24 M)
55.29 B
16.35 T
49.48 M
(4.5 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.09
N/A
N/A
Beta
0.8
N/A
1.53
-0.061
-0.093
0.24
N/A
0.98
N/A
1.03
Number Of Employees
25
N/A
1.9 K
308
7
279
N/A
34.8 K
N/A
1.31 K
Shares Outstanding
43.1 M
N/A
111.1 M
43.32 M
7.2 M
9.79 M
N/A
360.13 M
N/A
15.81 M
Cash Flow From Operations
16.14 M
4.42 M
(118.73 M)
16.05 M
(27.18 M)
1.63 M
9.76 B
3.84 T
6.87 M
18.5 M
Annual Yield
0.0204
0.0053
N/A
0.0915
N/A
N/A
0.0948
0.0212
N/A
0.0289
Total Debt
272 M
4.39 M
125.14 M
33.77 M
2.42 M
18.59 M
1.1 B
2.89 T
16.63 M
11.9 M
Return On Equity
0.12
N/A
-3.47
0.2
-3.56
-1.56
N/A
0.0457
N/A
0.0466
Return On Asset
0.0159
N/A
0.0062
0.1
-0.85
-0.2
N/A
0.0231
N/A
0.03
Book Value Per Share
8.85
N/A
-1.76
1.18
3.6
0.46
N/A
92.74
N/A
10.09
Total Asset
868.56 M
222.27 M
726.99 M
115.81 M
18.91 M
41.08 M
88.35 B
65.63 T
164.74 M
364.8 M
Target Price
13.38
N/A
9.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.24
2.0
N/A
N/A
N/A
N/A
N/A
1350.0
0.65
N/A
Debt To Equity
N/A
N/A
N/A
85.3
0.66
N/A
N/A
0.59
N/A
0.59
Shares Owned By Institutions
55.89
N/A
92.9
6.98
50.64
1.16
N/A
N/A
N/A
41.78
Market Capitalization
458.06 M
111.36 M
899.91 M
142.08 M
725.54 K
34.26 M
51.31 B
10.83 B
99.16 M
248.46 M
Price To Earning
N/A
N/A
64.77
9.37
N/A
N/A
N/A
5.87
N/A
23.84
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.36
N/A
N/A
N/A
Price To Sales
8.64
7.26
1.25
1.4
4159.1
0.42
0.66
1.0E-4
0.89
0.83
Net Income
59.91 M
4.71 M
(59.91 M)
2.98 M
2.78 M
(20.96 M)
2.73 B
367.5 B
(2.87 M)
(4.5 M)
Earnings Per Share
1.06
N/A
-0.59
0.24
-16.85
-1.99
N/A
1.76
N/A
0.46
Shares Owned By Insiders
8.01
N/A
5.58
58.64
24.78
91.0
N/A
N/A
N/A
9.04
Revenue
58.23 M
10.99 M
717.33 M
95.45 M
N/A
66.41 M
53.99 B
87.73 T
73.31 M
301.5 M
Working Capital
71.54 M
(6.92 M)
101.69 M
(2.79 M)
16.69 M
9.75 M
16.17 B
6.62 T
(9.59 M)
44.9 M
Cash And Equivalents
N/A
N/A
53.83 M
1.29 B
21.5 M
N/A
N/A
6.27 T
N/A
13.7 M
Cash Per Share
N/A
N/A
0.63
14.66
0.05
N/A
N/A
N/A
N/A
0.92
Gross Profit
41.72 M
N/A
188.63 M
72.08 M
(28.34 M)
28.71 M
N/A
20.84 T
N/A
150.7 M
Day Typical Price
10.03
168.0
7.85
3.21
12.6
3.5
1959.0
15.2
17.67
15.67
Accumulation Distribution
0.0217
N/A
0.0373
0.15
N/A
N/A
N/A
N/A
0.0056
0.0301
Market Facilitation Index
0.22
N/A
0.3
0.52
N/A
N/A
N/A
N/A
0.1
0.48
Daily Balance Of Power
(0.14)
9.2 T
(1.17)
0.6538
9.2 T
0.0
0.0
0
(2.00)
0.0833
Period Momentum Indicator
(0.03)
3.0
(0.35)
0.34
0.4
N/A
N/A
(1.10)
(0.20)
0.04
Rate Of Daily Change
1.0
1.02
0.96
1.11
1.03
1.0
1.0
0.93
0.99
1.0
Day Median Price
10.03
168.0
7.9
3.16
12.6
3.5
1959.0
15.2
17.65
15.7
Price Action Indicator
(0.01)
1.5
(0.33)
0.31
0.2
N/A
N/A
(0.55)
(0.05)
(0.08)
Coefficient Of Variation
545.53
(1,975)
714.17
818.15
733.99
891.05
573.38
3246.49
345.57
416.12
Mean Deviation
1.43
0.5434
8.3
2.51
4.56
0.9723
0.6915
3.39
1.14
0.9637
Jensen Alpha
0.3093
(0.09)
1.55
0.4828
0.8984
0.1937
0.1959
0.0926
0.5744
0.3006
Total Risk Alpha
0.228
(0.22)
0.956
0.2766
0.5223
0.0993
0.1333
(0.11)
0.4653
0.2415
Sortino Ratio
0.1576
N/A
0.1683
0.102
0.1374
0.0423
0.1045
0.0205
N/A
0.2112
Downside Variance
3.26
N/A
81.79
20.48
36.52
13.96
2.19
17.13
N/A
1.65
Standard Deviation
1.84
1.98
11.25
4.21
6.48
1.88
1.19
4.48
2.02
1.35
Kurtosis
0.7872
42.14
3.44
3.39
1.63
6.26
6.34
(0.03)
11.76
2.38
Potential Upside
3.06
1.27
18.11
10.55
14.77
3.88
2.53
8.55
4.62
2.2
Treynor Ratio
0.7641
0.2941
3.69
1.0
(1.50)
1.15
4.56
0.1556
78.72
0.9639
Maximum Drawdown
10.33
14.29
65.06
23.47
37.95
13.81
7.25
17.99
11.49
7.93
Variance
3.39
3.92
126.52
17.72
42.04
3.54
1.42
20.05
4.08
1.82
Market Risk Adjusted Performance
0.7741
0.3041
3.7
1.01
(1.49)
1.16
4.57
0.1656
78.73
0.9739
Risk Adjusted Performance
0.1514
(0.03)
0.1206
0.1053
0.1171
0.095
0.142
0.0327
0.2361
0.1951
Skewness
(0.13)
(5.62)
1.24
0.1664
0.5407
0.489
1.41
0.4611
3.03
0.573
Semi Deviation
1.49
N/A
8.24
3.55
4.71
1.17
0.5601
3.77
N/A
0.7288
Information Ratio
0.1545
(0.08)
0.1353
0.1096
0.1281
0.084
0.1299
0.019
0.2631
0.2011
Value At Risk
(2.25)
N/A
(13.99)
(9.23)
(7.41)
(2.75)
(1.43)
(6.62)
(1.12)
(2.28)
Expected Short fall
(1.60)
N/A
(9.59)
(2.85)
(6.05)
(2.88)
(1.29)
(4.14)
N/A
(1.15)
Downside Deviation
1.81
N/A
9.04
4.53
6.04
3.74
1.48
4.14
N/A
1.29
Semi Variance
2.23
N/A
67.82
12.58
22.18
1.37
0.3137
14.21
N/A
0.5311

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.

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Electronics Theme
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Additional Tools for Farmland Stock Analysis

When running Farmland Partners' price analysis, check to measure Farmland Partners' 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 Farmland Partners is operating at the current time. Most of Farmland Partners' value examination focuses on studying past and present price action to predict the probability of Farmland Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmland Partners' price. Additionally, you may evaluate how the addition of Farmland Partners to your portfolios can decrease your overall portfolio volatility.
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